Funds holding NEW World Resource
ISIN GB00B42CTW68 · United Kingdom · LEI 213800IVC2P8E1XCJ296
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.6 $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 44,276,198 | 0.6 $ | as of Mar 31, 2026 ↗ | |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 36,580,138 | 5 $ | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 80,856,336 | -0.0 % |
| 2026Q1 | 3 | 0 | 80,868,234 | 0.0 % |
| 2025Q4 | 3 | 0 | 80,868,234 | 0.0 % |
| 2025Q3 | 3 | 0 | 80,868,234 | 0.0 % |
| 2025Q2 | 3 | 0 | 80,868,234 | 0.0 % |
| 2025Q1 | 3 | 0 | 80,868,234 | 0.0 % |
| 2024Q4 | 3 | 0 | 80,868,234 | 0.0 % |
| 2024Q3 | 3 | 0 | 80,868,234 | 0.0 % |
| 2024Q2 | 3 | 0 | 80,868,234 | 0.0 % |
| 2024Q1 | 3 | 0 | 80,868,234 | 0.0 % |
| 2023Q4 | 3 | 80,868,234 |
Cite this page
Titelia. "Funds holding NEW World Resource". https://titelia.com/en/stocks/new-world-resource-GB00B42CTW68