Funds holding Nam Tai Property Inc.
ISIN VGG639071023 · British Virgin Islands · LEI 529900O97Q8EBC2RBV34
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 476.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 91,924 | 476.2K $ | 1.10 % | as of Mar 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 | |
|---|---|---|
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 1.10 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 91,924 | 0.0 % |
| 2026Q1 | 1 | 0 | 91,924 | 0.0 % |
| 2025Q4 | 1 | 0 | 91,924 | +819.2 % |
| 2025Q3 | 1 | -2 | 10,000 | -12.5 % |
| 2024Q3 | 3 | 0 | 11,434 | 0.0 % |
| 2024Q2 | 3 | 0 | 11,434 | 0.0 % |
| 2024Q1 | 3 | 0 | 11,434 | 0.0 % |
| 2023Q4 | 3 | 11,434 |
Cite this page
Titelia. "Funds holding Nam Tai Property Inc.". https://titelia.com/en/stocks/nam-tai-property-inc-VGG639071023