Funds holding Eurohold Bulgaria AD
4 funds declare a position · 0 ETFs and 4 other funds · 28.4M $ · BG1100114062
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 10,954,272 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 5,122,901 | 6.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 5,122,844 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 944,905 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |