Funds holding TREASURE GLOBAL INC
ISIN US89458T4031 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 97.3K $
- Share of capital
- 0.4 % of 5.2M shares on Oct 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,887 | 57.6K $ | 0.00 % | 0.25 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,948 | 31K $ | 0.15 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,940 | 8.7K $ | 0.04 % | as of May 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | 3 | 0 | 22,775 | +149.8 % |
| 2026Q2 | 3 | 9,116 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 18,789 | 66.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,728 | 13.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,509 | 5.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,454 | 5.2K $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TREASURE GLOBAL INC". https://titelia.com/en/stocks/treasure-global-inc-US89458T4031