Fund shareholders of Fountain SET Holdings Ltd
ISIN HK0420001817 · Hong Kong SAR China · LEI 5299009CE57Z7SRZK474
- Fund shareholders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 87.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 691,406 | 63.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 234,000 | 21.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 26,000 | 2.2K $ | as of Feb 28, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,000 | 505.5 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 957,406 | 0.0 % |
| 2026Q1 | 4 | 0 | 957,406 | 0.0 % |
| 2025Q4 | 4 | -1 | 957,406 | -15.4 % |
| 2025Q3 | 5 | 0 | 1,131,685 | 0.0 % |
| 2025Q2 | 5 | 0 | 1,131,685 | 0.0 % |
| 2025Q1 | 5 | 0 | 1,131,685 | 0.0 % |
| 2024Q4 | 5 | -2 | 1,131,685 | -24.0 % |
| 2024Q3 | 7 | -5 | 1,489,685 | -48.0 % |
| 2024Q2 | 12 | -5 | 2,865,685 | -72.7 % |
| 2024Q1 | 17 | -1 | 10,491,685 | -8.3 % |
| 2023Q4 | 18 | 11,445,685 |
Cite this page
Titelia. "Fund shareholders of Fountain SET Holdings Ltd". https://titelia.com/en/stocks/fountain-set-holdings-ltd-HK0420001817