Funds holding WH Group Ltd
ISIN US92890T2050 · Hong Kong SAR China · LEI 254900A4AYEDRWYSE928
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.8M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: WH Group Ltd (KYG960071028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Palm Valley Capital Fund Series Portfolios Trust | 82,323 | 1.8M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 46,978 | 1.1M $ | 0.10 % | 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 | |
|---|---|---|
| Palm Valley Capital Fund Series Portfolios Trust | 0.81 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.10 % | 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 | 2 | -1 | 129,301 | +1.4 % |
| 2026Q2 | 3 | +1 | 127,464 | -23.7 % |
| 2026Q1 | 2 | 0 | 167,051 | -16.6 % |
| 2025Q4 | 2 | 0 | 200,206 | -13.6 % |
| 2025Q3 | 2 | 0 | 231,805 | -28.9 % |
| 2025Q2 | 2 | 0 | 326,094 | -2.0 % |
| 2025Q1 | 2 | 0 | 332,758 | -2.9 % |
| 2024Q4 | 2 | 0 | 342,705 | +16.3 % |
| 2024Q3 | 2 | 0 | 294,726 | +1.4 % |
| 2024Q2 | 2 | 0 | 290,661 | +6.1 % |
| 2024Q1 | 2 | 0 | 273,947 | -0.0 % |
| 2023Q4 | 2 | 273,987 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 92,570 | 2.4M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 86,429 | 2.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 16,559 | 433.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,095 | 264.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,239 | 163.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 2,130 | 55.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 241 | 6.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 | 1.7K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 39 | 1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WH Group Ltd". https://titelia.com/en/stocks/wh-group-ltd-US92890T2050