Funds holding Transnational Corp of Nigeria PLC
ISIN NGTRANSCORP7 · Nigeria · LEI 029200663B7M4CD1H644
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 477.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 10,663,709 | 346.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,836,054 | 124.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 213,337 | 6.9K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 14,713,100 | 0.0 % |
| 2026Q1 | 3 | 0 | 14,713,100 | 0.0 % |
| 2025Q4 | 3 | +2 | 14,713,100 | +2,266.3 % |
| 2025Q3 | 1 | 0 | 621,770 | 0.0 % |
| 2025Q2 | 1 | 0 | 621,770 | 0.0 % |
| 2025Q1 | 1 | 0 | 621,770 | -76.2 % |
| 2024Q2 | 1 | -1 | 2,610,150 | -94.7 % |
| 2024Q1 | 2 | 0 | 49,334,715 | 0.0 % |
| 2023Q4 | 2 | 49,334,715 |
Cite this page
Titelia. "Funds holding Transnational Corp of Nigeria PLC". https://titelia.com/en/stocks/transnational-corp-of-nigeria-plc-NGTRANSCORP7