Funds holding Nam Cheong Ltd
ISIN BMG6361R3014 · Singapore
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 686.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 346,700 | 417.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 203,000 | 228.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 33,600 | 40.5K $ | 0.00 % | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.03 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | 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 | 3 | +2 | 583,300 | +168.8 % |
| 2026Q1 | 1 | 0 | 217,000 | +4.8 % |
| 2025Q4 | 1 | 0 | 207,000 | +145.4 % |
| 2025Q3 | 1 | -2 | 84,349 | -83.5 % |
| 2025Q2 | 3 | 511,249 |
Cite this page
Titelia. "Funds holding Nam Cheong Ltd". https://titelia.com/en/stocks/nam-cheong-ltd-BMG6361R3014