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OCFT — ONECONNECT FINL TECHNOLOGY C · All Fund Holders
Funds holding (latest): 32 · Reported value held: $24.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q1 2022 | 6.44M | $9.08M | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 1.56M | $3.84M | 0.01% | Reduce |
| Vanguard Group history | Q4 2022 | 479.94K | $2.55M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2021 | 388.87K | $1.58M | 0.00% | New |
| Two Sigma Investments history | Q1 2022 | 667.14K | $941.00K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2022 | 659.99K | $931.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 119.36K | $904.75K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 115.30K | $873.97K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 162.97K | $865.37K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 100.81K | $764.15K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2022 | 817.11K | $590.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2021 | 167.52K | $414.00K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 68.00K | $361.76K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 430.54K | $310.00K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2023 | 34.58K | $183.94K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2022 | 185.74K | $134.00K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2021 | 20.50K | $84.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2022 | 102.64K | $74.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 23.90K | $59.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 18.30K | $45.00K | 0.00% | Reduce |
| Franklin Resources history | Q4 2021 | 16.29K | $40.00K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2023 | 10.38K | $33.52K | 0.00% | New |
| Northern Trust Corp history | Q3 2022 | 40.28K | $30.00K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 3.16K | $23.95K | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 22.31K | $16.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2022 | 17.27K | $12.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2021 | 765 | $3.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 340 | $2.58K | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 200 | $1.52K | 0.00% | Hold |
| Bank of America Corp history | Q3 2024 | 500 | $1.40K | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 27 | $205 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 120 | $0 | — | Hold |