Funds holding Excellence Commercial Property & Facilities Management Group Ltd
6 funds declare a position · 3 ETFs and 3 other funds · 550.2K €· 75.6K $ · KYG3235S1021
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 437.9K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 112.2K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 576,000 | 58.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 96,000 | 9.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 65,000 | 6.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 13,000 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |