Position in A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$440,198
+$14,597 QoQ
Shares Held
3,314
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#647
of 1,112 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026E Fund Management Co., Ltd. holds $9,548,616 across 16 Diagnostics & Research names. A ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,598 | $1,894,131 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,731 | $1,369,214 | |
| 3 | DHR |
Danaher Corp /De/
|
5,919 | $1,127,451 | |
| 4 | TWST |
Twist Bioscience Corp
|
5,744 | $590,942 | |
| 5 | NTRA |
Natera, Inc.
|
1,798 | $488,067 | |
| 6 | WAT |
Waters Corp /De/
|
1,184 | $444,047 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
3,314 | $440,198 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
342 | $436,908 |
All Filings in A
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,198 | 3,314 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $425,601 | 3,734 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $350,489 | 2,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $367,551 | 3,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $403,960 | 3,007 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $261,176 | 1,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $228,278 | 1,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $240,091 | 1,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $213,411 | 1,535 | Shares | Sole | 2024-02-07 | |
| 2021-12-31 | $231,013 | 1,447 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $219,124 | 1,391 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||