Funds holding RAYENCE CO LTD
ISIN KR7228850004 · South Korea
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 122.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 15,821 | 65.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 12,372 | 56.2K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | 2 | 0 | 28,193 | 0.0 % |
| 2026Q2 | 2 | 0 | 28,193 | +83.1 % |
| 2026Q1 | 2 | -1 | 15,395 | -50.7 % |
| 2025Q4 | 3 | 0 | 31,216 | 0.0 % |
| 2025Q3 | 3 | 0 | 31,216 | 0.0 % |
| 2025Q2 | 3 | 0 | 31,216 | 0.0 % |
| 2025Q1 | 3 | -2 | 31,216 | -43.1 % |
| 2024Q4 | 5 | -2 | 54,899 | -14.0 % |
| 2024Q3 | 7 | -1 | 63,812 | -13.9 % |
| 2024Q2 | 8 | +1 | 74,134 | +27.1 % |
| 2024Q1 | 7 | -1 | 58,313 | -23.1 % |
| 2023Q4 | 8 | 75,867 |
Cite this page
Titelia. "Funds holding RAYENCE CO LTD". https://titelia.com/en/stocks/rayence-co-ltd-KR7228850004