Funds holding Ann Joo Resources Bhd
ISIN MYL6556OO004 · Malaysia
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 20.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 129,125 | 17.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20,750 | 2.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 500 | 69.4 $ | as of May 31, 2026 ↗ | |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 300 | 41.6 $ | as of May 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 | |
|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 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 | -1 | 150,675 | -76.0 % |
| 2026Q2 | 5 | 0 | 627,875 | -17.3 % |
| 2026Q1 | 5 | 0 | 758,775 | 0.0 % |
| 2025Q4 | 5 | 0 | 758,775 | 0.0 % |
| 2025Q3 | 5 | 0 | 758,775 | 0.0 % |
| 2025Q2 | 5 | 0 | 758,775 | 0.0 % |
| 2025Q1 | 5 | -2 | 758,775 | -12.3 % |
| 2024Q4 | 7 | 0 | 864,850 | -38.1 % |
| 2024Q3 | 7 | 0 | 1,397,050 | 0.0 % |
| 2024Q2 | 7 | 0 | 1,397,050 | -9.2 % |
| 2024Q1 | 7 | 0 | 1,538,250 | 0.0 % |
| 2023Q4 | 7 | 1,538,250 |
Cite this page
Titelia. "Funds holding Ann Joo Resources Bhd". https://titelia.com/en/stocks/ann-joo-resources-bhd-MYL6556OO004