Funds holding WAI KEE HOLDINGS LTD
ISIN BMG942051043 · Bermuda
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 16.4K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 123,676 | 14.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,840 | 1.8K $ | 0.00 % | 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | 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 | 2 | 0 | 139,516 | 0.0 % |
| 2026Q1 | 2 | 0 | 139,516 | 0.0 % |
| 2025Q4 | 2 | -2 | 139,516 | -35.3 % |
| 2025Q3 | 4 | -4 | 215,516 | -93.4 % |
| 2025Q2 | 8 | -2 | 3,252,254 | -7.9 % |
| 2025Q1 | 10 | 0 | 3,532,254 | -20.8 % |
| 2024Q4 | 10 | 0 | 4,462,254 | -16.9 % |
| 2024Q3 | 10 | 0 | 5,368,254 | -19.1 % |
| 2024Q2 | 10 | 0 | 6,634,254 | -1.0 % |
| 2024Q1 | 10 | 0 | 6,698,254 | -0.3 % |
| 2023Q4 | 10 | 6,720,254 |
Cite this page
Titelia. "Funds holding WAI KEE HOLDINGS LTD". https://titelia.com/en/stocks/wai-kee-holdings-ltd-BMG942051043