Fund shareholders of Schiehallion Fund Ltd. (The)
ISIN GG00BJ0CDD21 · Guernsey · LEI 213800NQOLJA1JCWXQ56
- Fund shareholders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.4M $
- Sold short
- 0.3 % market aggregate, as of Aug 20, 2026
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1,679,512 | 3.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.32 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,679,512 | -22.2 % |
| 2026Q1 | 1 | 0 | 2,159,781 | +208.7 % |
| 2025Q4 | 1 | 0 | 699,563 | -0.7 % |
| 2025Q3 | 1 | 704,562 |
Short sellers of Schiehallion Fund Ltd. (The)
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller: 0.3 % as of Jun 19, 2026.
Cite this page
Titelia. "Fund shareholders of Schiehallion Fund Ltd. (The)". https://titelia.com/en/stocks/schiehallion-fund-ltd-the-GG00BJ0CDD21