Funds holding Cabbeen Fashion Ltd
ISIN KYG3164W1087 · Hong Kong SAR China
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 31.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 101,513 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 48,447 | 7.9K $ | as of May 31, 2026 ↗ | |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,000 | 6.5K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | 3 | 0 | 189,960 | 0.0 % |
| 2026Q2 | 3 | +1 | 189,960 | +114.8 % |
| 2026Q1 | 2 | -1 | 88,447 | -53.4 % |
| 2025Q4 | 3 | 0 | 189,960 | 0.0 % |
| 2025Q3 | 3 | 0 | 189,960 | 0.0 % |
| 2025Q2 | 3 | 0 | 189,960 | 0.0 % |
| 2025Q1 | 3 | 0 | 189,960 | 0.0 % |
| 2024Q4 | 3 | -4 | 189,960 | -51.5 % |
| 2024Q3 | 7 | -6 | 391,394 | -82.9 % |
| 2024Q2 | 13 | +1 | 2,283,809 | -24.1 % |
| 2024Q1 | 12 | -2 | 3,009,881 | -36.7 % |
| 2023Q4 | 14 | 4,755,819 |
Cite this page
Titelia. "Funds holding Cabbeen Fashion Ltd". https://titelia.com/en/stocks/cabbeen-fashion-ltd-KYG3164W1087