Funds holding AirAsia X Bhd
ISIN MYL5238OO000 · Malaysia · LEI 894500078MGUYUZ89B47
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 626.6K $ 935.6K SEK · 528.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 998,200 | 295.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 906,200 | 232.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 285,658 | 746K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 72,613 | 189.6K SEK | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | 2 | -2 | 1,904,400 | +174.2 % |
| 2026Q2 | 4 | +1 | 694,561 | -13.9 % |
| 2026Q1 | 3 | +1 | 806,586 | +2,822.4 % |
| 2025Q4 | 2 | 0 | 27,600 | 0.0 % |
| 2025Q3 | 2 | 0 | 27,600 | 0.0 % |
| 2025Q2 | 2 | 0 | 27,600 | 0.0 % |
| 2025Q1 | 2 | +1 | 27,600 | +401.8 % |
| 2024Q4 | 1 | 0 | 5,500 | 0.0 % |
| 2024Q3 | 1 | 0 | 5,500 | -82.7 % |
| 2023Q4 | 1 | 31,800 |
Cite this page
Titelia. "Funds holding AirAsia X Bhd". https://titelia.com/en/stocks/airasia-x-bhd-MYL5238OO000