CA1 · Circus SE · Held by Funds
Market Cap
35.40M EUR
Shares
23.79M
Funds whose latest official portfolio report holds Circus SE (CA1), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hood River International Opportunity Fund | — | 266,402 | $1,627,061 | 0.26% | Long | 2026-06-30 | |
| Wasatch International Opportunities Fund | — | 39,502 | $241,261 | 0.85% | Long | 2026-06-30 |
Showing 1–2 of 2 positions