Funds holding Lenovo Group Ltd
ISIN US5262501050 · China · LEI 254900VUZRGD5U73RE46
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- ≈ 1.3M $ 1.3M $ · 36.3K €
Other securities from the same issuer : Lenovo Group Ltd (HK0992009065)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 32,231 | 798.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 11,153 | 336.7K $ | 1.20 % | as of Apr 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 6,819 | 169K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 36.3K € | 0.29 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.20 % | as of Apr 30, 2026 ↗ |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.29 % | as of Dec 31, 2025 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.21 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.08 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -3 | 50,203 | -49.0 % |
| 2026Q1 | 6 | +3 | 98,506 | +131.8 % |
| 2025Q4 | 3 | +1 | 42,492 | -5.4 % |
| 2025Q3 | 2 | -1 | 44,931 | +11.4 % |
| 2025Q2 | 3 | -1 | 40,341 | -43.6 % |
| 2025Q1 | 4 | +2 | 71,548 | +25.8 % |
| 2024Q4 | 2 | 0 | 56,868 | +43.3 % |
| 2024Q3 | 2 | 0 | 39,671 | +46.9 % |
| 2024Q2 | 2 | 0 | 27,007 | -28.1 % |
| 2024Q1 | 2 | 0 | 37,556 | 0.0 % |
| 2023Q4 | 2 | 37,556 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,325 | 217.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 3,255 | 77.9K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 928 | 22.2K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 639 | 14.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 420 | 10.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 78 | 1.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 31 | 742 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 29 | 693 $ | as of Mar 31, 2026 |
Funds holding the debt of Lenovo Group Ltd
31 funds declare 41 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Lenovo Group Ltd". https://titelia.com/en/stocks/lenovo-group-ltd-US5262501050