Funds holding NEW HORIZON HEALTH LTD
ISIN KY009AAV1SZ2 · Cayman Islands · LEI 6556003WN0RS45SU3L67
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 702.3K $
This issuer has other securities: NEW HORIZON HEALTH LTD (KYG6485S1021)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 27,463,500 | 700.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 1,356,000 | 0.2 $ | as of May 31, 2026 ↗ | |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 287,500 | 0 $ | as of May 31, 2026 ↗ | |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 272,000 | 0 $ | as of Jun 30, 2026 ↗ | |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 77,000 | 2K $ | 0.00 % | 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 Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 0.00 % | as of Jul 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 | 5 | 0 | 29,456,000 | 0.0 % |
| 2026Q2 | 5 | +2 | 29,456,000 | +1,437.8 % |
| 2026Q1 | 3 | 1,915,500 |
Cite this page
Titelia. "Funds holding NEW HORIZON HEALTH LTD". https://titelia.com/en/stocks/new-horizon-health-ltd-KY009AAV1SZ2