Funds holding MAGNIFICENT HOTEL INVESTMENT LTD
ISIN HK0201008726 · Hong Kong SAR China
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.6M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 242,682,000 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 51,423,000 | 447.6K $ | 0.13 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.04 % | as of Apr 30, 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 | 2 | 0 | 294,105,000 | -15.1 % |
| 2026Q1 | 2 | 0 | 346,223,000 | -5.9 % |
| 2025Q4 | 2 | 0 | 367,835,000 | 0.0 % |
| 2025Q3 | 2 | 0 | 367,835,000 | 0.0 % |
| 2025Q2 | 2 | 0 | 367,835,000 | 0.0 % |
| 2025Q1 | 2 | -5 | 367,835,000 | -5.7 % |
| 2024Q4 | 7 | -1 | 389,949,600 | -17.0 % |
| 2024Q3 | 8 | 0 | 470,003,600 | -2.5 % |
| 2024Q2 | 8 | 0 | 482,197,600 | -13.6 % |
| 2024Q1 | 8 | 0 | 558,105,600 | -0.3 % |
| 2023Q4 | 8 | 559,765,600 |
Cite this page
Titelia. "Funds holding MAGNIFICENT HOTEL INVESTMENT LTD". https://titelia.com/en/stocks/magnificent-hotel-investment-ltd-HK0201008726