# Brenntag SE Brenntag SE NPV

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.

## Summary

- Issuer: Brenntag SE
- Class: Brenntag SE NPV
- CUSIP: D12459117
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $11.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JOHCM International Opportunities Fund](https://search.stillhousedata.com/fund/S000070685) | Perpetual Americas Funds Trust | $8.1M | 174.86% |
| [Centerstone Investors Fund](https://search.stillhousedata.com/fund/S000053249) | Centerstone Investors Trust | $3.5M | 145.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/D12459117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.