Fund shareholders of Petrofac Ltd
ISIN GB00B0H2K534 · Jersey · LEI 2138004624W8CKCSJ177
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 29.1K $ 591 € · 28.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 392,398 | 1.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 304,334 | 16K $ | as of Mar 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 216,401 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 539 € | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 28 € | 0.00 % | as of Dec 31, 2025 ↗ | |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 24 € | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 0.00 % | as of Dec 31, 2025 ↗ |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.00 % | as of Dec 31, 2025 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 913,133 | +75.4 % |
| 2026Q1 | 2 | -1 | 520,735 | -42.4 % |
| 2025Q4 | 3 | 0 | 904,458 | +4.7 % |
| 2025Q3 | 3 | -1 | 863,636 | -57.9 % |
| 2025Q2 | 4 | -2 | 2,050,275 | +15.3 % |
| 2025Q1 | 6 | -1 | 1,778,062 | -46.8 % |
| 2024Q4 | 7 | 0 | 3,341,094 | -18.4 % |
| 2024Q3 | 7 | -9 | 4,094,094 | -8.8 % |
| 2024Q2 | 16 | -18 | 4,489,157 | -69.0 % |
| 2024Q1 | 34 | -5 | 14,461,246 | -40.2 % |
| 2023Q4 | 39 | 24,172,461 |
Funds holding the debt of Petrofac Ltd
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 1 | 27.4K $ | as of Mar 31, 2026 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 1 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Petrofac Ltd". https://titelia.com/en/stocks/petrofac-ltd-GB00B0H2K534