Fund shareholders of NEW HORIZON HEALTH LTD
ISIN KYG6485S1021 · China · LEI 6556003WN0RS45SU3L67
- Fund shareholders
- 6
- Of which ETFs
- 6 0 other funds
- Value held
- 3.4M $
This issuer has other securities : NEW HORIZON HEALTH LTD (KY009AAV1SZ2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,592,000 | 2.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 605,000 | 600.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 127,500 | 163 $ | as of Feb 28, 2026 ↗ | |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 61,500 | 20.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,500 | 9.6 $ | as of Feb 28, 2026 ↗ | |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,000 | 1.4K $ | 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 | |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 3,397,500 | 0.0 % |
| 2026Q1 | 6 | -22 | 3,397,500 | -92.5 % |
| 2025Q4 | 28 | 0 | 45,533,617 | 0.0 % |
| 2025Q3 | 28 | -1 | 45,533,617 | -0.1 % |
| 2025Q2 | 29 | 0 | 45,596,617 | +149.4 % |
| 2025Q1 | 29 | -2 | 18,282,117 | -61.4 % |
| 2024Q4 | 31 | -5 | 47,312,540 | -14.9 % |
| 2024Q3 | 36 | 0 | 55,598,558 | -0.1 % |
| 2024Q2 | 36 | +6 | 55,658,558 | +255.3 % |
| 2024Q1 | 30 | -5 | 15,666,398 | -71.3 % |
| 2023Q4 | 35 | 54,593,246 |
Cite this page
Titelia. "Fund shareholders of NEW HORIZON HEALTH LTD". https://titelia.com/en/stocks/new-horizon-health-ltd-KYG6485S1021