Funds holding Ningbo Hengshuai Co Ltd
ISIN CNE100004KD0 · China
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 60,760 | 839.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 23,100 | 321.5K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 7,700 | 106.4K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.55 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 91,560 | +86.1 % |
| 2026Q2 | 2 | 0 | 49,200 | -1.0 % |
| 2026Q1 | 2 | 0 | 49,700 | +0.8 % |
| 2025Q4 | 2 | +1 | 49,300 | +13.6 % |
| 2025Q3 | 1 | 0 | 43,400 | +40.0 % |
| 2025Q2 | 1 | 0 | 31,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 31,000 | 0.0 % |
| 2024Q4 | 1 | -1 | 31,000 | -43.4 % |
| 2024Q3 | 2 | 0 | 54,800 | +21.0 % |
| 2024Q2 | 2 | +1 | 45,300 | +46.1 % |
| 2024Q1 | 1 | 0 | 31,000 | 0.0 % |
| 2023Q4 | 1 | 31,000 |
Cite this page
Titelia. "Funds holding Ningbo Hengshuai Co Ltd". https://titelia.com/en/stocks/ningbo-hengshuai-co-ltd-CNE100004KD0