Funds holding Treasury Wine Estates Ltd. ADR
ISIN US89465J1097 · Australia
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 207.4K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 65,000 | 207.4K $ | 1.47 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 1.47 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 65,000 | 0.0 % |
| 2026Q1 | 1 | 65,000 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 24,673 | 62.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 16,627 | 42.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Treasury Wine Estates Ltd. ADR". https://titelia.com/en/stocks/treasury-wine-estates-ltd-adr-US89465J1097