Fund shareholders of Tharisa PLC
ISIN CY0103562118 · Cyprus · LEI 213800WW4YWMVVZIJM90
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 248.2K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 116,481 | 172.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 50,644 | 76K $ | 0.01 % | 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 0.01 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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