Funds holding Solidere
ISIN US5223865073 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.3M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 174,732 | 1.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 32,451 | 362.6K $ | 0.03 % | as of Mar 31, 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.06 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 207,183 | +538.4 % |
| 2026Q1 | 1 | -1 | 32,451 | -84.8 % |
| 2025Q4 | 2 | 0 | 213,183 | 0.0 % |
| 2025Q3 | 2 | 0 | 213,183 | 0.0 % |
| 2025Q2 | 2 | 0 | 213,183 | 0.0 % |
| 2025Q1 | 2 | 0 | 213,183 | 0.0 % |
| 2024Q4 | 2 | 0 | 213,183 | 0.0 % |
| 2024Q3 | 2 | 0 | 213,183 | 0.0 % |
| 2024Q2 | 2 | 0 | 213,183 | 0.0 % |
| 2024Q1 | 2 | 0 | 213,183 | 0.0 % |
| 2023Q4 | 2 | 213,183 |
Cite this page
Titelia. "Funds holding Solidere". https://titelia.com/en/stocks/solidere-US5223865073