Funds holding VINTY HLDG 5 SA
ISIN LU3085523499 · Luxembourg · LEI 2138005LNETKBA1YXW31
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 71.3K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 20,125,249 | 20.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 11,369,458 | 51.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 0.01 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 31,494,707 | 0.0 % |
| 2026Q1 | 2 | -1 | 31,494,707 | -77.2 % |
| 2025Q4 | 3 | +2 | 138,424,844 | +664.0 % |
| 2025Q3 | 1 | 18,119,609 |
Cite this page
Titelia. "Funds holding VINTY HLDG 5 SA". https://titelia.com/en/stocks/vinty-hldg-5-sa-LU3085523499