Funds holding Momenta Global Ltd
ISIN KYG620061047 · Cayman Islands
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 46,111 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 13,880 | 465.5K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 12,177 | 408.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,659 | 55.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 1,060 | 35.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 878 | 29.4K $ | 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 | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.45 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Momenta Global Ltd". https://titelia.com/en/stocks/momenta-global-ltd-KYG620061047