Funds holding UNION SEMICONDUCTOR HEFEI CO LTD
ISIN CNE100005PP0 · China
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 358,350 | 997K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 44,963 | 93K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 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 | 2 | 0 | 403,313 | -59.3 % |
| 2026Q1 | 2 | 0 | 989,783 | -27.6 % |
| 2025Q4 | 2 | +1 | 1,366,934 | +229.9 % |
| 2025Q3 | 1 | 414,379 |
Cite this page
Titelia. "Funds holding UNION SEMICONDUCTOR HEFEI CO LTD". https://titelia.com/en/stocks/union-semiconductor-hefei-co-ltd-CNE100005PP0