Funds holding Procaps Group SA
ISIN LU2376511205 · Luxembourg · LEI 2221005WKTZH3IIPBT21
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 16.5 $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 150 | 16.5 $ | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 150 | 0.0 % |
| 2026Q1 | 1 | 0 | 150 | 0.0 % |
| 2025Q4 | 1 | 0 | 150 | 0.0 % |
| 2025Q3 | 1 | 0 | 150 | 0.0 % |
| 2025Q2 | 1 | -1 | 150 | -99.5 % |
| 2025Q1 | 2 | 0 | 29,088 | 0.0 % |
| 2024Q4 | 2 | 0 | 29,088 | -29.6 % |
| 2024Q3 | 2 | 0 | 41,321 | +0.0 % |
| 2024Q2 | 2 | 0 | 41,301 | +23.4 % |
| 2024Q1 | 2 | 0 | 33,461 | +2.6 % |
| 2023Q4 | 2 | 32,601 |
Cite this page
Titelia. "Funds holding Procaps Group SA". https://titelia.com/en/stocks/procaps-group-sa-LU2376511205