Fund shareholders of SYNCONA LTD
ISIN GG00B8P59C08 · Guernsey · LEI 213800X8MBI5VQITLW60
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 5.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,697,442 | 5.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 420,545 | 601.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 14,704 | 21.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 4,132,691 | -49.2 % |
| 2026Q2 | 4 | 0 | 8,133,685 | +2.4 % |
| 2026Q1 | 4 | 0 | 7,940,927 | -0.4 % |
| 2025Q4 | 4 | +1 | 7,971,164 | +8.9 % |
| 2025Q3 | 3 | 0 | 7,322,058 | -0.9 % |
| 2025Q2 | 3 | +2 | 7,386,433 | +59,937.7 % |
| 2025Q1 | 1 | -5 | 12,303 | -99.9 % |
| 2024Q4 | 6 | +1 | 8,953,713 | +7.7 % |
| 2024Q3 | 5 | -1 | 8,312,804 | -10.3 % |
| 2024Q2 | 6 | 0 | 9,271,321 | -6.4 % |
| 2024Q1 | 6 | +1 | 9,903,811 | +7.0 % |
| 2023Q4 | 5 | 9,251,609 |
Cite this page
Titelia. "Fund shareholders of SYNCONA LTD". https://titelia.com/en/stocks/syncona-ltd-GG00B8P59C08