Fund shareholders of Pensionbee Group PLC
ISIN GB00BNDRLN84 · United Kingdom · LEI 2138008663P5FHPGZV74
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 922,669 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 219,363 | 378.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 111,112 | 191.6K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.06 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,253,144 | -73.1 % |
| 2026Q2 | 3 | 0 | 4,663,515 | +43.1 % |
| 2026Q1 | 3 | +1 | 3,259,210 | +114.5 % |
| 2025Q4 | 2 | -3 | 1,519,098 | -7.8 % |
| 2025Q3 | 5 | -1 | 1,647,636 | -23.5 % |
| 2025Q2 | 6 | -2 | 2,153,720 | -21.1 % |
| 2025Q1 | 8 | +1 | 2,731,362 | +7.2 % |
| 2024Q4 | 7 | +1 | 2,547,444 | -6.3 % |
| 2024Q3 | 6 | +1 | 2,717,586 | -21.8 % |
| 2024Q2 | 5 | -1 | 3,477,101 | -27.3 % |
| 2024Q1 | 6 | +4 | 4,783,505 | +90.9 % |
| 2023Q4 | 2 | 2,506,020 |
Cite this page
Titelia. "Fund shareholders of Pensionbee Group PLC". https://titelia.com/en/stocks/pensionbee-group-plc-GB00BNDRLN84