Funds holding US6074091090
ISIN US6074091090 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 25.2K $ 240.2K SEK · 0 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 556,416 | 0 $ | as of May 31, 2026 ↗ | |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 458,400 | 240.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 213,840 | 20.4 SEK | as of Mar 31, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,839 | 0 $ | as of Jun 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 | |
|---|---|---|
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 0.01 % | as of Mar 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 | 2 | -13 | 560,255 | -92.2 % |
| 2026Q2 | 15 | +1 | 7,157,293 | +0.7 % |
| 2026Q1 | 14 | 0 | 7,108,331 | 0.0 % |
| 2025Q4 | 14 | -2 | 7,108,331 | -22.6 % |
| 2025Q3 | 16 | -1 | 9,187,460 | -1.4 % |
| 2025Q2 | 17 | 0 | 9,314,160 | 0.0 % |
| 2025Q1 | 17 | -3 | 9,314,160 | -20.2 % |
| 2024Q4 | 20 | -4 | 11,666,286 | -0.7 % |
| 2024Q3 | 24 | -7 | 11,743,863 | -44.1 % |
| 2024Q2 | 31 | -8 | 21,020,916 | +47.4 % |
| 2024Q1 | 39 | -7 | 14,261,243 | -39.6 % |
| 2023Q4 | 46 | 23,614,386 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 3,246 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US6074091090". https://titelia.com/en/stocks/us6074091090-US6074091090