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China Universal Asset Management Co., Ltd.: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of China Universal Asset Management Co., Ltd. on ROIV, newest first. How the timeline and the estimate are built.

China Universal Asset Management Co., Ltd. held 119,272 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,272 shares
    Change vs previous 13F -7,735 shares

    0.25% of the 13F portfolio, value $4,221,036.

    13F-HR 0001906594-26-000003 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 127,007 shares
    Change vs previous 13F -2,323 shares

    0.27% of the 13F portfolio, value $3,518,094.

    13F-HR 0001906594-26-000002 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 129,330 shares
    Change vs previous 13F +9,631 shares

    0.22% of the 13F portfolio, value $2,806,461.

    13F-HR 0001906594-26-000001 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,699 shares
    Change vs previous 13F -16,837 shares

    0.15% of the 13F portfolio, value $1,811,046.

    13F-HR 0001906594-25-000006 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 136,536 shares
    Change vs previous 13F -6,590 shares

    0.14% of the 13F portfolio, value $1,538,761.

    13F-HR 0001906594-25-000003 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 143,126 shares
    Change vs previous 13F -11,226 shares

    0.13% of the 13F portfolio, value $1,444,141.

    13F-HR 0001906594-25-000002 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,352 shares
    Change vs previous 13F +12,118 shares

    0.17% of the 13F portfolio, value $1,825,984.

    13F-HR 0001906594-25-000001 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 142,234 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,641,380.

    13F-HR 0001906594-24-000011 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).