Fund shareholders of TRISTEL PLC
ISIN GB00B07RVT99 · United Kingdom · LEI 2138009DZ4LH9CZGF662
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 3M $ 1.1M $ · 18.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB | 290,000 | 13.1M SEK | 2.12 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 112,500 | 5.1M SEK | 3.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 98,037 | 520.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 39,904 | 211.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 32,000 | 169.8K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 21,294 | 113K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 15,000 | 79.6K $ | 1.24 % | 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 | |
|---|---|---|
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 3.18 % | as of Mar 31, 2026 ↗ |
| Carnegie Small & Micro Cap Carnegie Fonder AB | 2.12 % | as of Mar 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1.24 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.63 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | 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 | 5 | 0 | 206,235 | +28.6 % |
| 2026Q2 | 5 | 0 | 160,355 | +2.9 % |
| 2026Q1 | 5 | +1 | 155,864 | +11.6 % |
| 2025Q4 | 4 | 0 | 139,695 | -5.7 % |
| 2025Q3 | 4 | 0 | 148,138 | -1.6 % |
| 2025Q2 | 4 | 0 | 150,548 | -0.9 % |
| 2025Q1 | 4 | +2 | 151,896 | +831.9 % |
| 2024Q4 | 2 | 0 | 16,300 | 0.0 % |
| 2024Q3 | 2 | 0 | 16,300 | 0.0 % |
| 2024Q2 | 2 | 0 | 16,300 | 0.0 % |
| 2024Q1 | 2 | 0 | 16,300 | 0.0 % |
| 2023Q4 | 2 | 16,300 |
Cite this page
Titelia. "Fund shareholders of TRISTEL PLC". https://titelia.com/en/stocks/tristel-plc-GB00B07RVT99