Funds holding Novogene Co Ltd
ISIN CNE1000052X3 · China
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 207.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 63,932 | 120.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 44,728 | 82.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 2,436 | 4.5K $ | 0.00 % | 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | 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 | 111,096 | +135.6 % |
| 2026Q2 | 2 | -2 | 47,164 | -71.1 % |
| 2026Q1 | 4 | -1 | 163,006 | -63.4 % |
| 2025Q4 | 5 | +1 | 445,416 | +96.8 % |
| 2025Q3 | 4 | +1 | 226,363 | +169.2 % |
| 2025Q2 | 3 | +1 | 84,100 | +87.6 % |
| 2025Q1 | 2 | 0 | 44,834 | -44.3 % |
| 2024Q4 | 2 | 0 | 80,461 | +1.0 % |
| 2024Q3 | 2 | 0 | 79,625 | -1.6 % |
| 2024Q2 | 2 | 0 | 80,920 | 0.0 % |
| 2024Q1 | 2 | 0 | 80,920 | +1.0 % |
| 2023Q4 | 2 | 80,122 |
Cite this page
Titelia. "Funds holding Novogene Co Ltd". https://titelia.com/en/stocks/novogene-co-ltd-CNE1000052X3