Fund shareholders of USU Software AG
ISIN DE000A0BVU28 · Germany · LEI 391200W2QBWCAZN4SR55
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 51.4K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 5,000 | 51.4K $ | 0.04 % | 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 | |
|---|---|---|
| Camelot Event Driven Fund FRANK FUNDS | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 5,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 5,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 5,000 | 0.0 % |
| 2025Q4 | 1 | -3 | 5,000 | +221.3 % |
| 2024Q3 | 4 | -7 | 1,556 | -69.9 % |
| 2024Q2 | 11 | -1 | 5,163 | -10.8 % |
| 2024Q1 | 12 | 0 | 5,785 | -2.9 % |
| 2023Q4 | 12 | 5,958 |
Cite this page
Titelia. "Fund shareholders of USU Software AG". https://titelia.com/en/stocks/usu-software-ag-DE000A0BVU28