Funds holding Road King Infrastructure Ltd
ISIN BMG760581097 · Hong Kong SAR China
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 8.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 94,851 | 5.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 27,000 | 2.1K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,000 | 389.5 $ | 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 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 | 3 | 0 | 126,851 | 0.0 % |
| 2026Q2 | 3 | 0 | 126,851 | 0.0 % |
| 2026Q1 | 3 | 0 | 126,851 | 0.0 % |
| 2025Q4 | 3 | 0 | 126,851 | 0.0 % |
| 2025Q3 | 3 | 0 | 126,851 | 0.0 % |
| 2025Q2 | 3 | 0 | 126,851 | 0.0 % |
| 2025Q1 | 3 | 0 | 126,851 | 0.0 % |
| 2024Q4 | 3 | -5 | 126,851 | -94.0 % |
| 2024Q3 | 8 | -2 | 2,128,502 | -40.7 % |
| 2024Q2 | 10 | +3 | 3,589,886 | +40.5 % |
| 2024Q1 | 7 | -12 | 2,554,851 | -67.3 % |
| 2023Q4 | 19 | 7,813,152 |
Cite this page
Titelia. "Funds holding Road King Infrastructure Ltd". https://titelia.com/en/stocks/road-king-infrastructure-ltd-BMG760581097