Funds holding Vantage Drilling International Ltd.
ISIN BMG9551V1081 · Cayman Islands · LEI 549300T9QN1134QR7185
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 2.3K $ 541 € · 1.7K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 95 | 1.7K $ | as of May 31, 2026 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 541 € | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 0.00 % | as of Dec 31, 2025 ↗ |
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 | 1 | -2 | 95 | -96.5 % |
| 2026Q2 | 3 | 0 | 2,694 | 0.0 % |
| 2026Q1 | 3 | 0 | 2,694 | 0.0 % |
| 2025Q4 | 3 | 0 | 2,694 | 0.0 % |
| 2025Q3 | 3 | 0 | 2,694 | 0.0 % |
| 2025Q2 | 3 | 0 | 2,694 | 0.0 % |
| 2025Q1 | 3 | -2 | 2,694 | -79.3 % |
| 2024Q4 | 5 | 0 | 13,034 | 0.0 % |
| 2024Q3 | 5 | 13,034 |
Cite this page
Titelia. "Funds holding Vantage Drilling International Ltd.". https://titelia.com/en/stocks/vantage-drilling-international-ltd-BMG9551V1081