Funds holding OBERWEIS FDS
ISIN US6743755067 · United States · LEI 5493000DHX8PFDGOU475
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.9M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 709,999 | 18.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.07 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 709,999 | +1.1 % |
| 2026Q1 | 1 | 0 | 702,314 | 0.0 % |
| 2025Q4 | 1 | 0 | 702,314 | 0.0 % |
| 2025Q3 | 1 | 0 | 702,314 | 0.0 % |
| 2025Q2 | 1 | 702,314 |
Cite this page
Titelia. "Funds holding OBERWEIS FDS". https://titelia.com/en/stocks/oberweis-fds-US6743755067