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CENN — CENNTRO ELECTRIC GROUP LIMIT · All Fund Holders
Funds holding (latest): 30 · Reported value held: $1.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q1 2023 | 485.33K | $224.13K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 416.03K | $192.12K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2023 | 491.50K | $142.14K | 0.00% | Add |
| Amundi US history | Q4 2024 | 108.24K | $133.13K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 77.35K | $117.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2023 | 395.59K | $96.52K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 650.38K | $88.45K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 23.02K | $81.93K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 20.92K | $74.46K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 15.87K | $56.49K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 63.17K | $55.18K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 113.05K | $52.23K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 44.36K | $47.47K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 39.10K | $40.00K | 0.00% | New |
| Northern Trust Corp history | Q3 2024 | 24.30K | $28.44K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 231.01K | $27.72K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 54.01K | $24.94K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 74.37K | $21.51K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 12.35K | $17.54K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 32.32K | $14.93K | 0.00% | Hold |
| Principal Global Investors history | Q1 2023 | 21.18K | $9.78K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2023 | 18.67K | $8.61K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 2.40K | $8.55K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 853 | $116 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 528 | $63 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 14 | $50 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 30.58K | $15 | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 9 | $13 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 40 | $5 | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 1 | $0 | — | Hold |