Funds holding Excellence Commercial Property & Facilities Management Group Ltd
ISIN KYG3235S1021 · China
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 722.1K $ 75.6K $ · 550.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 576,000 | 58.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 96,000 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 65,000 | 6.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 13,000 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 437.9K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 112.2K € | 0.06 % | 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 | |
|---|---|---|
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | -3 | 750,000 | -59.6 % |
| 2026Q1 | 7 | -2 | 1,856,000 | -5.2 % |
| 2025Q4 | 9 | -1 | 1,957,000 | +3.3 % |
| 2025Q3 | 10 | 0 | 1,895,000 | +6.5 % |
| 2025Q2 | 10 | 0 | 1,779,000 | 0.0 % |
| 2025Q1 | 10 | +1 | 1,779,000 | +7.8 % |
| 2024Q4 | 9 | +1 | 1,650,000 | +8.1 % |
| 2024Q3 | 8 | 0 | 1,526,000 | +20.3 % |
| 2024Q2 | 8 | -2 | 1,268,784 | -73.8 % |
| 2024Q1 | 10 | -6 | 4,847,784 | -47.2 % |
| 2023Q4 | 16 | 9,178,784 |
Cite this page
Titelia. "Funds holding Excellence Commercial Property & Facilities Management Group Ltd". https://titelia.com/en/stocks/excellence-commercial-property-facilities-management-group-l-KYG3235S1021