Position in IT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,926
-$76,120 QoQ
Shares Held
1,851
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 647 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026E Fund Management Co., Ltd. holds $12,307,095 across 5 Information Technology Services names. IT ranks #5 (1.9% of the industry book) .
All Filings in IT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,926 | 1,851 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $316,046 | 1,996 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $591,373 | 1,463 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $669,485 | 1,595 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,322,118 | 2,729 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,197,980 | 2,364 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,252 | 1,114 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $410,889 | 862 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $395,623 | 877 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $298,597 | 869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,490 | 775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $278,207 | 854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $266,895 | 794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,672 | 812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,555 | 850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,277 | 875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $270,130 | 808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,226 | 909 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $220,885 | 1,210 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||