Funds holding SUNNY OPTICAL
ISIN US86745T1051 · China · LEI 3003004QIVP0DFVVWM94
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 99.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Sunny Optical Technology Group Co Ltd (KYG8586D1097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,208 | 99.2K $ | 0.06 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.06 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,208 | +30.5 % |
| 2026Q1 | 1 | 0 | 926 | +23.1 % |
| 2025Q4 | 1 | 0 | 752 | -18.6 % |
| 2025Q3 | 1 | 0 | 924 | +43.0 % |
| 2025Q2 | 1 | 0 | 646 | +34.6 % |
| 2025Q1 | 1 | 0 | 480 | +61.6 % |
| 2024Q4 | 1 | 0 | 297 | +22.2 % |
| 2024Q3 | 1 | 0 | 243 | +65.3 % |
| 2024Q2 | 1 | 0 | 147 | 0.0 % |
| 2024Q1 | 1 | 147 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 59 | 4.1K $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 4 | 279 $ | as of Mar 31, 2026 |
| Winch Advisory Services, LLC | 4 | 279 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SUNNY OPTICAL". https://titelia.com/en/stocks/sunny-optical-US86745T1051