Funds holding NOVENTIQ HOLDINGS PLC
ISIN US83407L2079 · United Kingdom · LEI 984500985DEC92D98C87
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 11.4M SEK 4.7K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : NOVENTIQ HOLDINGS PLC (US83407L1089)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1,362,057 | 11.4M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 16,060 | 4.7K $ | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.46 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 16,060 | 0.0 % |
| 2026Q1 | 1 | 0 | 16,060 | 0.0 % |
| 2025Q4 | 1 | 0 | 16,060 | 0.0 % |
| 2025Q3 | 1 | 0 | 16,060 | 0.0 % |
| 2025Q2 | 1 | 0 | 16,060 | 0.0 % |
| 2025Q1 | 1 | 0 | 16,060 | 0.0 % |
| 2024Q4 | 1 | 0 | 16,060 | 0.0 % |
| 2024Q3 | 1 | 0 | 16,060 | 0.0 % |
| 2024Q2 | 1 | 0 | 16,060 | 0.0 % |
| 2024Q1 | 1 | 0 | 16,060 | 0.0 % |
| 2023Q4 | 1 | 16,060 |
Cite this page
Titelia. "Funds holding NOVENTIQ HOLDINGS PLC". https://titelia.com/en/stocks/noventiq-holdings-plc-US83407L2079