Air Liquide SA COM is a security (CUSIP F01764103) tracked across SEC portfolio filings. 2 institutional managers reported $1.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $14.1M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $1.5M | 7,439 |
| GAMMA Investing LLC | FOSTER CITY, CA | $115K | 580 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Centerstone Investors Fund | Centerstone Investors Trust | $7.7M | 320.03% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $2.5M | 151.78% |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | $1.4M | 145.31% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $1.3M | 164.71% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $1.2M | 56.65% |