Funds holding SIGENERGY TECHNOLOGY CO LTD
ISIN CNE100007JX3 · China
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 6.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 32,000 | 2.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 21,100 | 1.5M $ | 3.75 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 10,600 | 771.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 8,900 | 651.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 6,900 | 502.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,800 | 422.1K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 4,300 | 314.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,725 | 125.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 1,400 | 102.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 600 | 43.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 200 | 14.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 3.75 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.44 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.10 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.07 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding SIGENERGY TECHNOLOGY CO LTD". https://titelia.com/en/stocks/sigenergy-technology-co-ltd-CNE100007JX3