Funds holding HKEX
ISIN US43858F1093 · Hong Kong SAR China · LEI 213800YTVSXYQN17BW16
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- ≈ 8.6M $ 7.5M $ · 11.1M SEK
This issuer has other securities: Hong Kong Exchanges & Clearing Ltd (HK0388045442)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 73,540 | 3.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 24,376 | 1.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 23,207 | 11.1M SEK | 1.33 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 21,314 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 8,170 | 417.4K $ | 0.57 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 7,776 | 397.3K $ | 0.42 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,217 | 266.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,060 | 258.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 476 | 24.3K $ | 0.57 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 63 | 3.3K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Stolt Explorer ISEC Services AB | 1.33 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.57 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 0.57 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.42 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.36 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 0.30 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.10 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 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 | 9 | 0 | 145,992 | +19.6 % |
| 2026Q2 | 9 | +1 | 122,024 | -16.0 % |
| 2026Q1 | 8 | +1 | 145,308 | -7.0 % |
| 2025Q4 | 7 | +1 | 156,238 | -19.7 % |
| 2025Q3 | 6 | +3 | 194,509 | +39.6 % |
| 2025Q2 | 3 | +1 | 139,332 | +40.8 % |
| 2025Q1 | 2 | +1 | 98,952 | +99.4 % |
| 2024Q4 | 1 | -1 | 49,634 | +181.6 % |
| 2024Q3 | 2 | 17,626 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 29,563 | 1.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 23,375 | 1.2M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,138 | 462.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,254 | 64.3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 194 | 9.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 119 | 6 $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 9 | 456 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HKEX". https://titelia.com/en/stocks/hkex-US43858F1093