Position in MSCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$399,868
+$399,329 QoQ
Shares Held
714
+71300.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#707
of 1,074 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,256,216 across 7 Financial Data & Stock Exchanges names. MSCI ranks #2 (31.8% of the industry book) .
All Filings in MSCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,868 | 714 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $539 | 1 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $71,142 | 124 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $567 | 1 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $97,469 | 169 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $108,576 | 192 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $210,003 | 350 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $204,025 | 350 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $168,612 | 350 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $613,132 | 1,094 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $117,655 | 208 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $49,768 | 97 | Shares | Sole | 2023-10-12 | |
| 2020-12-31 | $1,339,590 | 3,000 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $499,492 | 1,400 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $467,348 | 1,400 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||