Which closed-end funds own Symrise AG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $694K. Security type: common equity. Country: Germany. CUSIP D827A1108 · ISIN DE000SYM9999 · ticker SY1.DE.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 0.77% | $694K | 6,913 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Symrise AG | common equity | 2 |
Issuer-level search for “SY1.DE” → · Compare two funds’ portfolios →