Fund shareholders of Yue Yuen Industrial Holdings Ltd
ISIN BMG988031446 · Bermuda · LEI 254900YUFIBANZ1XU687
- Fund shareholders
- 104
- Of which ETFs
- 37 67 other funds
- Value held
- ≈ 279.9M $ 278.4M $ · 14.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,000 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 2,000 | 3.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 500 | 935.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22 | 41.2 $ | 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 | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.08 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.39 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.66 % | as of May 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.57 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.43 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.43 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.39 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 100 | +2 | 155,056,668 | +4.5 % |
| 2026Q2 | 98 | +4 | 148,420,024 | +28.5 % |
| 2026Q1 | 94 | -1 | 115,470,592 | +4.3 % |
| 2025Q4 | 95 | -5 | 110,742,484 | -3.5 % |
| 2025Q3 | 100 | -13 | 114,778,998 | -9.5 % |
| 2025Q2 | 113 | -2 | 126,766,830 | +3.7 % |
| 2025Q1 | 115 | +5 | 122,299,612 | -2.9 % |
| 2024Q4 | 110 | +8 | 126,011,417 | +11.2 % |
| 2024Q3 | 102 | +19 | 113,328,440 | +17.9 % |
| 2024Q2 | 83 | +11 | 96,156,840 | +38.2 % |
| 2024Q1 | 72 | -10 | 69,579,914 | -25.1 % |
| 2023Q4 | 82 | 92,923,388 |
Cite this page
Titelia. "Fund shareholders of Yue Yuen Industrial Holdings Ltd". https://titelia.com/en/stocks/yue-yuen-industrial-holdings-ltd-BMG988031446