Funds holding INNOCARE PHARMA LTD
ISIN CNE100005P56 · China · LEI 3003001NYJPPWIEOJT79
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: InnoCare Pharma Ltd (KYG4783B1032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 285,558 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 259,646 | 938.2K $ | 0.01 % | 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 | |
|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.01 % | 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 | 2 | +1 | 545,204 | +90.9 % |
| 2026Q2 | 1 | 285,558 |
Cite this page
Titelia. "Funds holding INNOCARE PHARMA LTD". https://titelia.com/en/stocks/innocare-pharma-ltd-CNE100005P56