Funds holding Li Ning Co Ltd
ISIN US52989T1025 · China · LEI 529900T77L2FV3FZ3U81
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 106.7K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Li Ning Co Ltd (KYG5496K1242)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,639 | 106.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.07 % | as of Apr 30, 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 | 1 | 0 | 1,639 | +29.8 % |
| 2026Q1 | 1 | 0 | 1,263 | +22.5 % |
| 2025Q4 | 1 | 0 | 1,031 | -18.2 % |
| 2025Q3 | 1 | -1 | 1,261 | -75.1 % |
| 2025Q2 | 2 | 0 | 5,063 | +9.2 % |
| 2025Q1 | 2 | -1 | 4,636 | -38.9 % |
| 2024Q4 | 3 | +2 | 7,583 | +1,655.3 % |
| 2024Q3 | 1 | -1 | 432 | -99.7 % |
| 2024Q2 | 2 | 0 | 125,303 | -1.0 % |
| 2024Q1 | 2 | +1 | 126,583 | +62.3 % |
| 2023Q4 | 1 | 78,001 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 694 | 47.5K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 55 | 3.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 39 | 2.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Li Ning Co Ltd". https://titelia.com/en/stocks/li-ning-co-ltd-US52989T1025