Funds holding YEOMAN CAPITAL SA
ISIN LU3201310227 · Luxembourg · LEI 6354006L1NWUUOPYX274
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 818.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 58,776 | 490.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 15,000 | 117K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 14,431 | 116.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 13,477 | 94.4K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.07 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.00 % | as of Apr 30, 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 | 4 | 0 | 101,684 | +21.5 % |
| 2026Q1 | 4 | 83,701 |
Funds holding the debt of YEOMAN CAPITAL SA
145 funds declare 264 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding YEOMAN CAPITAL SA". https://titelia.com/en/stocks/yeoman-capital-sa-LU3201310227