Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$548,878
-$23,034 QoQ
Shares Held
1,991
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#954
of 1,682 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026E Fund Management Co., Ltd. holds $7,577,835 across 6 Healthcare Plans names. CI ranks #4 (7.2% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,878 | 1,991 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $571,912 | 2,144 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $503,803 | 1,524 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $542,850 | 1,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,566 | 1,791 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $312,488 | 902 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $314,041 | 950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $348,299 | 959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,375 | 953 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $222,276 | 777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,668 | 847 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $231,510 | 906 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $301,188 | 909 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,725 | 1,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,053 | 1,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,602 | 1,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $299,667 | 1,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $275,019 | 1,374 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $245,849 | 1,017 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||