Funds holding MAASE INC
ISIN KYG4453R1157 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 219,827 | 3.9M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,400 | 76.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 3,268 | 38.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,484 | 44.2K $ | 0.01 % | 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 | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 3.98 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 231,979 | +3,524.7 % |
| 2026Q2 | 1 | 0 | 6,400 | +50.9 % |
| 2026Q1 | 1 | 0 | 4,240 | 0.0 % |
| 2025Q4 | 1 | 4,240 |
Cite this page
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