E Fund Management (Hong Kong) Co., Ltd.
Position in TROW — Price T Rowe Group Inc
CIK 1777469
CENTRAL, K3
Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,710
+$2,426 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,031
of 1,147 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
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. TROW ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
287 | $26,340 | |
| 2 | NTRS |
Northern Trust Corp
|
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
This page
|
103 | $11,710 | |
| 8 | BX |
Blackstone Inc.
|
78 | $9,178 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,710 | 103 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,284 | 103 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||