Fund shareholders of Ventura Offshore Holding Ltd
ISIN BMG730931091 · Bermuda · LEI 5299001V0XROH623VE19
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 339,974 | 961.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 40,515 | 114.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,239 | 124.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 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 | 3 | 0 | 416,728 | +90.8 % |
| 2026Q2 | 3 | 218,445 |
Cite this page
Titelia. "Fund shareholders of Ventura Offshore Holding Ltd". https://titelia.com/en/stocks/ventura-offshore-holding-ltd-BMG730931091