Funds holding Acter Tech Integration Group Co Ltd.
ISIN CNE100005NS9 · China
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 16.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Asia Innovators Fund Matthews International Funds | 321,800 | 7M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 283,800 | 6.2M $ | 5.66 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 105,100 | 2.3M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 49,900 | 1.1M $ | 4.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matthews China Innovators Fund Matthews International Funds | 5.66 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 4.32 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.36 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.22 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 760,600 | +1.1 % |
| 2026Q2 | 4 | 752,000 |
Cite this page
Titelia. "Funds holding Acter Tech Integration Group Co Ltd.". https://titelia.com/en/stocks/acter-tech-integration-group-co-ltd-CNE100005NS9