Fund shareholders of Luks Group Vietnam Holdings Co Ltd
ISIN BMG5700D1065 · Hong Kong SAR China · LEI 5299004B24AHX4THUB34
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 9,255,000 | 943.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,682,000 | 171.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 224,000 | 22.8K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.03 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 11,161,000 | 0.0 % |
| 2026Q2 | 3 | +1 | 11,161,000 | +485.6 % |
| 2026Q1 | 2 | -1 | 1,906,000 | -82.9 % |
| 2025Q4 | 3 | -1 | 11,161,000 | -1.0 % |
| 2025Q3 | 4 | 0 | 11,273,000 | 0.0 % |
| 2025Q2 | 4 | 0 | 11,273,000 | 0.0 % |
| 2025Q1 | 4 | 0 | 11,273,000 | 0.0 % |
| 2024Q4 | 4 | 0 | 11,273,000 | 0.0 % |
| 2024Q3 | 4 | 0 | 11,273,000 | 0.0 % |
| 2024Q2 | 4 | 0 | 11,273,000 | 0.0 % |
| 2024Q1 | 4 | 0 | 11,273,000 | 0.0 % |
| 2023Q4 | 4 | 11,273,000 |
Cite this page
Titelia. "Fund shareholders of Luks Group Vietnam Holdings Co Ltd". https://titelia.com/en/stocks/luks-group-vietnam-holdings-co-ltd-BMG5700D1065