Funds holding Phoenix Spree Deutschland Ltd
ISIN JE00B248KJ21 · Jersey · LEI 213800OR6IIJPG98AG39
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.9K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Phoenix Spree Deutschland Ltd (JE00BT7JKP71)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 665 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 630 | 1.5K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -6 | 1,295 | -99.0 % |
| 2026Q2 | 8 | 0 | 135,988 | +8.8 % |
| 2026Q1 | 8 | 0 | 124,986 | +0.0 % |
| 2025Q4 | 8 | -1 | 124,972 | +20.0 % |
| 2025Q3 | 9 | -1 | 104,155 | +17.3 % |
| 2025Q2 | 10 | 0 | 88,763 | -2.5 % |
| 2025Q1 | 10 | -1 | 91,074 | -12.0 % |
| 2024Q4 | 11 | +1 | 103,473 | +1.3 % |
| 2024Q3 | 10 | 0 | 102,175 | -0.9 % |
| 2024Q2 | 10 | -5 | 103,094 | -62.8 % |
| 2024Q1 | 15 | -1 | 277,446 | -1.5 % |
| 2023Q4 | 16 | 281,574 |
Cite this page
Titelia. "Funds holding Phoenix Spree Deutschland Ltd". https://titelia.com/en/stocks/phoenix-spree-deutschland-ltd-JE00B248KJ21