As of the latest SEC filings, Prenetics Global Ltd (PRE) is held by 16 institutional funds. The largest fund shareholder is Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC), holding an estimated $3,511,592.00 in market value, representing 0.41% of its portfolio.
Funds holding Prenetics Global Ltd (PRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRE
- CIK:
- 0001876431
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.41% | $3,511,592.00 | 204,400 | Feb 27, 2026 | Apr 23, 2026 |
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.55% | $2,576,587.68 | 149,976 | Feb 27, 2026 | Apr 23, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.09% | $2,199,040.00 | 128,000 | Feb 27, 2026 | Apr 29, 2026 |
|
FLC
Flaherty & Crumrine Total Return Fund Incorporated
|
CEF | Independent / Boutique | 0.42% | $822,922.00 | 47,900 | Feb 27, 2026 | Apr 23, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.19% | $790,280.00 | 46,000 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $678,013.79 | 114,706 | Feb 28, 2026 | Apr 29, 2026 |
|
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.40% | $659,712.00 | 38,400 | Feb 27, 2026 | Apr 23, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $602,301.00 | 31,175 | Mar 31, 2026 | May 28, 2026 |
|
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
CEF | Independent / Boutique | 0.41% | $560,068.00 | 32,600 | Feb 27, 2026 | Apr 23, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $106,482.27 | 6,297 | Feb 28, 2026 | Apr 24, 2026 |
|
WDAF
WisdomTree Asia Defense Fund
|
ETF | WisdomTree | 0.28% | $54,335.81 | 13,509 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.03% | $43,972.32 | 2,276 | Mar 31, 2026 | May 26, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $10,095.79 | 1,708 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $9,102.76 | 1,540 | Feb 28, 2026 | Apr 29, 2026 |
|
BCOR
Grayscale Bitcoin Adopters ETF
|
ETF | Independent / Boutique | 0.28% | $7,843.92 | 406 | Mar 31, 2026 | Jun 1, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $3,000.00 | 200,000 | Apr 30, 2026 | Jun 26, 2026 |
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