Titelia

Funds holding Lenovo Group Ltd

ISIN US5262501050 · China · LEI 254900VUZRGD5U73RE46

Fund holders
4
Of which ETFs
2 2 other funds
Value held
≈ 3.6M $ 3.5M $ · 36.3K €

This issuer has other securities: Lenovo Group Ltd (HK0992009065)

FundSharesValueWeight in fund
ActivePassive International Equity ETF Trust for Professional Managers 37,4692.3M $0.22 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,572711.1K $0.02 %as of May 31, 2026 ↗
AAM Todd International Intrinsic Value ETF ETF Series Solutions 8,418515.1K $1.57 %as of Jul 31, 2026 ↗
NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 36.3K €0.29 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
AAM Todd International Intrinsic Value ETF ETF Series Solutions 1.57 %as of Jul 31, 2026 ↗
NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.29 %as of Dec 31, 2025 ↗
ActivePassive International Equity ETF Trust for Professional Managers 0.22 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.02 %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.

QuarterHoldersChangeSharesChange
2026Q33057,459+14.5 %
2026Q23-350,203-49.0 %
2026Q16+398,506+131.8 %
2025Q43+142,492-5.4 %
2025Q32-144,931+11.4 %
2025Q23-140,341-43.6 %
2025Q14+271,548+25.8 %
2024Q42056,868+43.3 %
2024Q32039,671+46.9 %
2024Q22027,007-28.1 %
2024Q12037,5560.0 %
2023Q4237,556

Institutional managers

8 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
YOUSIF CAPITAL MANAGEMENT, LLC9,325217.7K $as of Mar 31, 2026
RHUMBLINE ADVISERS3,25577.9K $as of Mar 31, 2026
ATLAS CAPITAL ADVISORS INC.92822.2K $as of Mar 31, 2026
Strengthening Families & Communities, LLC63914.9K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.42010.1K $as of Mar 31, 2026
GAMMA Investing LLC781.9K $as of Mar 31, 2026
Ancora Advisors LLC31742 $as of Mar 31, 2026
IMA Advisory Services, Inc.29693 $as of Mar 31, 2026

Funds holding the debt of Lenovo Group Ltd

29 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund247.2M $as of Jul 31, 2026
Bond Fund of America210.2M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26.3M $as of May 31, 2026
Calamos Evolving World Growth Fund16.2M $as of Jul 31, 2026
Calamos Global Opportunities Fund13.8M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.8M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF32.7M $as of May 31, 2026
AB HIGH INCOME FUND INC12.6M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF32.4M $as of Jul 31, 2026
Calamos Global Convertible Fund11.9M $as of Jul 31, 2026
Franklin Alternative Strategies Fund11.6M $as of May 29, 2026
iShares USD Green Bond ETF11.3M $as of Jul 31, 2026
American Funds Emerging Markets Bond Fund21.1M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund1771K $as of Jun 30, 2026
WisdomTree Emerging Markets Corporate Bond Fund2762.1K $as of May 31, 2026
Putnam Diversified Income Trust1631.6K $as of Jun 30, 2026
Capital World Bond Fund1538.2K $as of Jun 30, 2026
Invesco Core Plus Bond Fund1432.7K $as of May 31, 2026
AB GLOBAL BOND FUND, INC.1422K $as of Jun 30, 2026
PIMCO Sector Fund Series - I1407.2K $as of Jun 30, 2026
iShares Core 1-5 Year USD Bond ETF2390.7K $as of Jul 31, 2026
PIMCO ESG Income Fund1377.7K $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1374.4K $as of Jul 31, 2026
VanEck Green Bond ETF1372.7K $as of Jul 31, 2026
Payden Emerging Markets Corporate Bond Fund1213K $as of Jul 31, 2026
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Titelia. "Funds holding Lenovo Group Ltd". https://titelia.com/en/stocks/lenovo-group-ltd-US5262501050