Funds holding Haier Smart Home Co Ltd
ISIN US40523H1068 · China · LEI 3003002BYTNGNJTWSH07
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 865.8K $
This issuer has other securities : Haier Smart Home Co Ltd (CNE1000048K8), Haier Smart Home Co Ltd (CNE000000CG9), Haier Smart Home Co. Ltd. (CNE1000031C1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 50,904 | 688.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,576 | 119.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,117 | 55.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 174 | 2K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.07 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 65,771 | +5.6 % |
| 2026Q1 | 3 | 0 | 62,260 | +6.6 % |
| 2025Q4 | 3 | -1 | 58,426 | -4.5 % |
| 2025Q3 | 4 | +1 | 61,150 | -37.9 % |
| 2025Q2 | 3 | 0 | 98,518 | +44.5 % |
| 2025Q1 | 3 | 0 | 68,196 | +3.3 % |
| 2024Q4 | 3 | 0 | 66,042 | -5.5 % |
| 2024Q3 | 3 | 0 | 69,899 | +1,685.9 % |
| 2024Q2 | 3 | +1 | 3,914 | -60.3 % |
| 2024Q1 | 2 | 0 | 9,851 | +8.8 % |
| 2023Q4 | 2 | 9,053 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 15,525 | 165.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,469 | 122.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 768 | 8.2K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 755 | 8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 68 | 718 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 8 | 85 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Haier Smart Home Co Ltd". https://titelia.com/en/stocks/haier-smart-home-co-ltd-US40523H1068