Titelia

Funds holding Refrigeration Electrical Engineering Corp

4 funds declare a position · 0 ETFs and 4 other funds · 6.3M $ · VN000000REE2

Each line carries its report date.

FundSharesValueWeight
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1,136,5302.6M $0.04 %as of Apr 30, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,022,3242.3M $0.06 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 380,599871.9K $0.02 %as of Apr 30, 2026 · Original filing
Global Opportunities Portfolio Global Opportunities Portfolio 191,700439.1K $0.00 %as of Apr 30, 2026 · Original filing