Brenntag SE Brenntag SE NPV is a security (CUSIP D12459117) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $8.1M | 174.86% |
| Centerstone Investors Fund | Centerstone Investors Trust | $3.5M | 145.92% |