Position in XXI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,260,303
-$566,122 QoQ
Shares Held
456,627
+3.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Amundi holds $54,044,780 across 10 Education & Training Services names. XXI ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
510,778 | $23,449,817 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
94,133 | $13,471,373 | |
| 3 | TAL |
TAL Education Group
|
1,169,244 | $11,189,663 | |
| 4 | XXI |
Twenty One Capital, Inc.
This page
|
456,627 | $2,260,303 | |
| 5 | LRN |
Stride, Inc.
|
13,554 | $1,168,896 | |
| 6 | CVSA |
Covista Inc.
|
6,546 | $816,024 | |
| 7 | LAUR |
Laureate Education, Inc.
|
13,533 | $491,518 | |
| 8 | STRA |
Strategic Education, Inc.
|
6,327 | $484,774 |
All Filings in XXI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,303 | 456,627 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,826,425 | 441,629 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,646,650 | 302,129 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||