Funds holding SuperX AI Technology Ltd
ISIN VGG5294K1104 · British Virgin Islands
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 464.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,889 | 335.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 10,541 | 84.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,800 | 45.1K $ | 0.02 % | 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 | |
|---|---|---|
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 | 3 | -3 | 41,230 | -8.6 % |
| 2026Q1 | 6 | +4 | 45,091 | +127.7 % |
| 2025Q4 | 2 | 19,799 |
Cite this page
Titelia. "Funds holding SuperX AI Technology Ltd". https://titelia.com/en/stocks/superx-ai-technology-ltd-VGG5294K1104