Funds holding LVGEM China Real Estate Investment Co Ltd
ISIN KYG5727E1035 · Hong Kong SAR China
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 79.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,760,000 | 63.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 218,000 | 7.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 142,000 | 5.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 40,000 | 1.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 30,000 | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity 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 | 5 | 0 | 2,190,000 | 0.0 % |
| 2026Q1 | 5 | 0 | 2,190,000 | 0.0 % |
| 2025Q4 | 5 | -2 | 2,190,000 | -69.5 % |
| 2025Q3 | 7 | -2 | 7,176,000 | -8.5 % |
| 2025Q2 | 9 | -2 | 7,839,500 | -80.9 % |
| 2025Q1 | 11 | -3 | 41,032,602 | -9.3 % |
| 2024Q4 | 14 | -4 | 45,226,602 | -2.6 % |
| 2024Q3 | 18 | -5 | 46,456,602 | -6.7 % |
| 2024Q2 | 23 | 0 | 49,818,602 | +333.5 % |
| 2024Q1 | 23 | -4 | 11,492,000 | -76.1 % |
| 2023Q4 | 27 | 48,039,697 |
Cite this page
Titelia. "Funds holding LVGEM China Real Estate Investment Co Ltd". https://titelia.com/en/stocks/lvgem-china-real-estate-investment-co-ltd-KYG5727E1035