E Fund Management (Hong Kong) Co., Ltd.
Position in NTRS — Northern Trust Corp
CIK 1777469
CENTRAL, K3
Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$23,642
New position
Shares Held
136
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#870
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $150,889 across 10 Asset Management names. NTRS ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
287 | $26,340 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
136 | $23,642 | |
| 3 | IVZ |
Invesco Ltd.
|
818 | $21,587 | |
| 4 | APO |
Apollo Global Management, Inc.
|
181 | $21,414 | |
| 5 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 6 | AMP |
Ameriprise Financial Inc
|
28 | $12,845 | |
| 7 | TROW |
Price T Rowe Group Inc
|
103 | $11,710 | |
| 8 | BX |
Blackstone Inc.
|
78 | $9,178 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,642 | 136 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||