Funds holding Jardine Matheson Holdings Ltd
ISIN US4711154025 · Hong Kong SAR China · LEI 2138009KENVUNWOLPK41
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 189.5K $
This issuer has other securities : Jardine Matheson Holdings Ltd (BMG507361001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 1,290 | 106.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 999 | 82.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 13 | 1.1K $ | 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 3 | +1 | 2,302 | +13.7 % |
| 2026Q1 | 2 | 0 | 2,025 | +21.7 % |
| 2025Q4 | 2 | +1 | 1,664 | +66.6 % |
| 2025Q3 | 1 | 0 | 999 | 0.0 % |
| 2025Q2 | 1 | 0 | 999 | 0.0 % |
| 2025Q1 | 1 | 0 | 999 | 0.0 % |
| 2024Q4 | 1 | 0 | 999 | 0.0 % |
| 2024Q3 | 1 | -1 | 999 | -60.4 % |
| 2024Q2 | 2 | 0 | 2,523 | 0.0 % |
| 2024Q1 | 2 | +1 | 2,523 | +152.6 % |
| 2023Q4 | 1 | 999 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 8,039 | 545.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,522 | 253.5K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 2,928 | 208.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,581 | 185.7K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 635 | 45.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 127 | 9.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | 7.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Jardine Matheson Holdings Ltd". https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-US4711154025