Funds holding SHENZHEN WOER HEAT-SHRINKA-H SHS
ISIN CNE100007DY4 · China · LEI 300300OQ21G9RZSL7D48
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 7M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Shenzhen Woer Heat-Shrinkable Material Co Ltd (CNE1000000C6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,971,400 | 7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,800 | 27.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.10 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 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 | 2 | -1 | 4,991,200 | -17.9 % |
| 2026Q2 | 3 | 6,079,800 |
Cite this page
Titelia. "Funds holding SHENZHEN WOER HEAT-SHRINKA-H SHS". https://titelia.com/en/stocks/shenzhen-woer-heat-shrinka-h-shs-CNE100007DY4