Funds holding US2825591033
ISIN US2825591033 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 30.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 90,000 | 30.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 658 | 0 $ | as of Jul 31, 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 | |
|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 0.04 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 90,658 | 0.0 % |
| 2026Q2 | 2 | 0 | 90,658 | 0.0 % |
| 2026Q1 | 2 | -118 | 90,658 | -99.6 % |
| 2025Q4 | 120 | -44 | 23,839,580 | -27.2 % |
| 2025Q3 | 164 | +8 | 32,765,336 | +2.0 % |
| 2025Q2 | 156 | +12 | 32,134,961 | +32.8 % |
| 2025Q1 | 144 | +3 | 24,196,750 | +10.4 % |
| 2024Q4 | 141 | +10 | 21,914,867 | +3.7 % |
| 2024Q3 | 131 | 0 | 21,125,861 | -6.7 % |
| 2024Q2 | 131 | +4 | 22,640,844 | +8.3 % |
| 2024Q1 | 127 | -16 | 20,906,232 | +21.2 % |
| 2023Q4 | 143 | 17,250,588 |
Cite this page
Titelia. "Funds holding US2825591033". https://titelia.com/en/stocks/us2825591033-US2825591033