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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK
1620943
City
DUBLIN 2
State / Country
L2

Top Portfolio Positions

276 positions · $1,298,134,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RPD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,771,553 321,516
2025-12-31 $4,895,372 322,064
2025-09-30 $4,356,450 232,344
2025-06-30 $5,275,767 228,092
2025-03-31 $3,306,698 124,734
2024-12-31 $5,172,411 128,571
2024-09-30 $5,778,624 144,864
2024-06-30 $6,746,776 156,067
2024-03-31 $5,310,247 108,284
2023-12-31 $6,259,473 109,623
2023-09-30 $5,374,114 117,390
2023-06-30 $5,643,472 124,635
2023-03-31 $7,577,675 165,055
2022-12-31 $5,057,039 148,824
2022-09-30 $2,579,920 60,138
2022-06-30 $3,531,716 52,870
2022-03-31 $4,195,082 37,712
2021-12-31 $3,548,235 30,149
2021-09-30 $4,205,813 37,213
2021-06-30 $3,293,502 34,804
2021-03-31 $2,153,990 28,870
2020-12-31 $1,646,952 18,267
2020-09-30 $862,810 14,089
2020-06-30 $341,119 6,686