Fund shareholders of Jacobio Pharmaceuticals Group Co Ltd
ISIN KYG4987A1094 · Cayman Islands · LEI 836800ZEHY59DQTEOW40
- Fund shareholders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,562,315 | 1.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,164,000 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 286,800 | 254.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 277,800 | 244.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 210,600 | 166.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 121,800 | 96.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 75,000 | 66.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 13,500 | 11.9K $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | +1 | 3,711,815 | -1.2 % |
| 2026Q1 | 7 | +4 | 3,756,780 | +171.6 % |
| 2025Q4 | 3 | +2 | 1,383,000 | +1,853.4 % |
| 2025Q3 | 1 | 0 | 70,800 | +118.5 % |
| 2025Q2 | 1 | 0 | 32,400 | +4.9 % |
| 2025Q1 | 1 | -10 | 30,900 | -99.3 % |
| 2024Q4 | 11 | -2 | 4,315,039 | -63.3 % |
| 2024Q3 | 13 | -3 | 11,766,902 | -9.5 % |
| 2024Q2 | 16 | +3 | 13,002,661 | +147.6 % |
| 2024Q1 | 13 | -6 | 5,252,461 | -56.4 % |
| 2023Q4 | 19 | 12,051,133 |
Cite this page
Titelia. "Fund shareholders of Jacobio Pharmaceuticals Group Co Ltd". https://titelia.com/en/stocks/jacobio-pharmaceuticals-group-co-ltd-KYG4987A1094