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Disclosery

MultiConcept Fund Management S.A.

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13F filer, CIK 1540416, LUXEMBOURG, Luxembourg

MultiConcept Fund Management S.A. filed a 13F-NT notice for the quarter ended 2025-06-30 on 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000950123-25-008248

This filer reports no holdings of its own for Q2 2025. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000950123-25-008248 notice2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000950123-25-008248 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000950123-25-005646 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000950123-24-011664 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000950123-24-008405 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001567619-24-000302 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-NT 0001567619-24-000053 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0001567619-23-007685 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0001567619-23-006890 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001567619-23-005985 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-NT 0001567619-23-002486 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019509 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-NT 0001567619-22-015768 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001567619-22-010890 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001567619-22-003181 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001567619-21-019916 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001567619-21-015196 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-NT 0001567619-21-009938 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001567619-21-003418 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001567619-20-019414 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0001567619-20-014823 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001567619-20-009689 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-NT 0001567619-20-003007 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0001567619-19-020749 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-NT 0001567619-19-016260 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-NT 0001567619-19-010698 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001567619-19-003117 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001567619-18-005496 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-NT 0001567619-18-000566 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0001140361-18-023720 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001140361-18-006307 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-NT 0001140361-17-042547 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001140361-17-031398 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0001140361-17-019671 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001140361-17-007215 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001140361-16-086843 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-NT 0001140361-16-074762 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-NT 0001140361-16-063277 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-NT 0001140361-16-050750 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-NT 0001140361-15-040368 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-NT 0001140361-15-027595 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-NT 0001140361-15-016707 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-NT 0001140361-15-003463 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-NT 0001140361-14-039623 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-NT 0001140361-14-030203 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-NT 0001140361-14-019037 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-NT 0001140361-14-003970 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-NT 0001140361-13-039049 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-NT 0001140361-13-028757 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set