Which closed-end funds own Delivery Hero SE?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: loan. Country: United States. ISIN XAD2007ZAG28.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.51% | $10.1M | 10,000,000 par | $2B | NAV unavailable | 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 |
|---|---|---|
| Delivery Hero SE | loan | 7 |
| Delivery Hero AG | debt security | 1 |
| Delivery Hero SE | common equity | 1 |
| Delivery Hero SE | common equity | 1 |
| Delivery Hero AG | debt security | 1 |
Issuer-level search for “DELIVERY HERO SE” → · Compare two funds’ portfolios →