Funds holding CITY DEVELOPMENTS LTD
ISIN US1777973058 · Singapore · LEI 254900BPLPJS0RJ72373
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.3M $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: City Developments Ltd (SG1R89002252)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 202,472 | 1.3M $ | 1.40 % | 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 | |
|---|---|---|
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | 1.40 % | 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 | 1 | 0 | 202,472 | 0.0 % |
| 2026Q2 | 1 | 0 | 202,472 | 0.0 % |
| 2026Q1 | 1 | 0 | 202,472 | 0.0 % |
| 2025Q4 | 1 | 0 | 202,472 | +117.5 % |
| 2025Q3 | 1 | 0 | 93,091 | -9.1 % |
| 2025Q2 | 1 | 0 | 102,422 | 0.0 % |
| 2025Q1 | 1 | 0 | 102,422 | 0.0 % |
| 2024Q4 | 1 | 0 | 102,422 | 0.0 % |
| 2024Q3 | 1 | 0 | 102,422 | 0.0 % |
| 2024Q2 | 1 | 0 | 102,422 | 0.0 % |
| 2024Q1 | 1 | 0 | 102,422 | +2.7 % |
| 2023Q4 | 1 | 99,694 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 1,374 | 8.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CITY DEVELOPMENTS LTD". https://titelia.com/en/stocks/city-developments-ltd-US1777973058