Fund shareholders of THARISA PLC
ISIN CY0103562118 · Cyprus · LEI 213800WW4YWMVVZIJM90
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.3M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 2,751,805 | 4.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 116,481 | 177.8K $ | 0.16 % | as of Jun 30, 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 | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 0.37 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.16 % | as of Jun 30, 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 | 2 | 0 | 2,868,286 | +1,616.3 % |
| 2026Q2 | 2 | +1 | 167,125 | +43.5 % |
| 2026Q1 | 1 | 0 | 116,481 | 0.0 % |
| 2025Q4 | 1 | 0 | 116,481 | +299.3 % |
| 2025Q2 | 1 | 0 | 29,169 | -3.0 % |
| 2025Q1 | 1 | 0 | 30,068 | -1.8 % |
| 2024Q4 | 1 | 0 | 30,632 | 0.0 % |
| 2024Q3 | 1 | 0 | 30,632 | 0.0 % |
| 2024Q2 | 1 | 0 | 30,632 | 0.0 % |
| 2024Q1 | 1 | 0 | 30,632 | 0.0 % |
| 2023Q4 | 1 | 30,632 |
Cite this page
Titelia. "Fund shareholders of THARISA PLC". https://titelia.com/en/stocks/tharisa-plc-CY0103562118