09690

11.3700.26%

FA

Fountainvest Advisors Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.33%	+0	5.71%	42.71M	12/31/2025
Q2 2026	0.25%	+0	5.63%	42.71M	12/31/2025
Q1 2026	0.17%	+0	5.38%	42.71M	12/31/2025
Q4 2025	0.17%	+0	5.38%	42.71M	12/31/2025
Q3 2025	0.03%	+0	5.21%	42.71M	12/31/2024
Q2 2025	0.01%	+0	5.23%	42.71M	12/31/2024
Q1 2025	0.04%	+0	5.24%	42.71M	12/31/2024
Q4 2024	0.04%	+453.13K	5.25%	42.71M	12/31/2024
Q3 2024	0.04%	+0	5.20%	42.25M	12/31/2023
Q2 2024	0.06%	+0	5.22%	42.25M	12/31/2023
Q1 2024	0.08%	+0	5.16%	42.25M	12/31/2023
Q4 2023	0.08%	-453.13K	5.16%	42.25M	12/31/2023
Q3 2023	--	+42.71M	5.24%	42.71M	09/26/2023