Funds holding SICC CO LTD
ISIN CNE1000071K0 · China
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 64,500 | 841.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 17,600 | 243.9K $ | 1.33 % | as of May 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 15,700 | 204.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 6,500 | 83.8K $ | 0.02 % | 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 | |
|---|---|---|
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.33 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.52 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | 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 | 4 | +3 | 104,300 | +492.6 % |
| 2026Q2 | 1 | 17,600 |
Cite this page
Titelia. "Funds holding SICC CO LTD". https://titelia.com/en/stocks/sicc-co-ltd-CNE1000071K0