EQT FUND MANAGEMENT S.A R.L. Holdings

EQT FUND MANAGEMENT S.A R.L. is an investment fund managing more than 398.97M US dollars.

EQT FUND MANAGEMENT S.A R.L. portfolio value:

$398.96M
portfolio value

EQT FUND MANAGEMENT S.A R.L. quarter portfolio value change:

-38.06%
quarter

EQT FUND MANAGEMENT S.A R.L. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

EQT FUND MANAGEMENT S.A R.L. 13F holdings

Stock
Portfolio share: 99.71%
Portfolio value: 397.79M
Avg. open price: N/A
Current price: $17.72
P/L: N/A
Sold -16.70% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $0.28
P/L: N/A
Sold -52.67% shares
Q3 2022

Showing TOP 2 EQT FUND MANAGEMENT S.A R.L.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQT FUND MANAGEMENT S.A R.L.?

The biggest position of the EQT FUND MANAGEMENT S.A R.L. is Certara, Inc. (CERT) with 99.71% portfolio share worth of 397.8M US dollars.

Who is the portfolio manager of EQT FUND MANAGEMENT S.A R.L.?

The portfolio manager of the EQT FUND MANAGEMENT S.A R.L. is .

What is the total asset value of the EQT FUND MANAGEMENT S.A R.L. portfolio?

EQT FUND MANAGEMENT S.A R.L. total asset value (portfolio value) is 398.97M US dollars.

Who is ?

is the portfolio manager of the EQT FUND MANAGEMENT S.A R.L..

What is (EQT FUND MANAGEMENT S.A R.L.) fund performance?

EQT FUND MANAGEMENT S.A R.L.'s quarterly performance is -38.06%, annualy 0.00%.

What is the EQT FUND MANAGEMENT S.A R.L. CIK?

EQT FUND MANAGEMENT S.A R.L.'s Central Index Key is 0001834239 .