Funds holding CHINA ONLINE EDUCATION - ADR
ISIN US16954L2043 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 225.8K $ 192.1K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 192.1K € | 3.55 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 3.55 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q1 | 1 | 0 | 2,839 | -2.8 % |
| 2025Q4 | 1 | 2,921 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HSG Holding Ltd | 474,901 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 125,976 | 2.5M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 55,121 | 1.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 44,275 | 881.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 37,654 | 715.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,308 | 125.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,002 | 20K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 436 | 8.7K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 238 | 4.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 93 | 2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 81 | 1.6K $ | as of Mar 31, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 995 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26 | 518 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 17 | 338 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 119 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CHINA ONLINE EDUCATION - ADR". https://titelia.com/en/stocks/china-online-education-adr-US16954L2043