Funds holding Octave Intelligence PLC
ISIN IE0003YHD8K8 · United States · LEI 254900BNJKBGSU9LON27
- Fund holders
- 16
- Of which ETFs
- 2 14 other funds
- Value held
- 44.8M $
This issuer has other securities: Octave Intelligence PLC (SE0028329433)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,209,888 | 22.1M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 300,000 | 4.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 274,799 | 5M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 246,754 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 216,669 | 3.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 113,386 | 1.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 53,970 | 879.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 39,710 | 647.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 34,400 | 627.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 10,025 | 182.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 8,969 | 163.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,436 | 121.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,148 | 130.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,015 | 109.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 4,000 | 73K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,671 | 30.5K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.11 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 0.59 % | as of Jul 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 0.23 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 0.19 % | as of Jun 30, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 0.12 % | as of Jun 30, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 0.03 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Octave Intelligence PLC". https://titelia.com/en/stocks/octave-intelligence-plc-IE0003YHD8K8