Fund shareholders of TERRA INNOVATUM GLOBAL NV
ISIN NL0015002Q12 · Netherlands · LEI 529900QPG0ZHWQHK1O95
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 622.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 49,791 | 231K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 49,029 | 216.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,691 | 175K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 138,511 | -35.3 % |
| 2026Q1 | 3 | 214,122 |
Cite this page
Titelia. "Fund shareholders of TERRA INNOVATUM GLOBAL NV". https://titelia.com/en/stocks/terra-innovatum-global-nv-NL0015002Q12