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Disclosery

E Fund Management Co., Ltd.: ROIV position timeline

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

E Fund Management Co., Ltd. held 13,700 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,700 shares
    Change vs previous 13F -5,468 shares

    0.01% of the 13F portfolio, value $484,843.

    13F-HR 0001842296-26-000007 filed by E Fund 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 19,168 shares
    Change vs previous 13F -46,786 shares

    0.02% of the 13F portfolio, value $530,954.

    13F-HR 0001842296-26-000006 filed by E Fund 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 ended2025-06-30
    13F 65,954 shares
    Change vs previous 13F +19,626 shares

    0.04% of the 13F portfolio, value $743,302.

    13F-HR 0001842296-25-000003 filed by E Fund 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 ended2025-03-31
    13F 46,328 shares
    Change vs previous 13F -4,319 shares

    0.02% of the 13F portfolio, value $467,450.

    13F-HR 0001842296-25-000002 filed by E Fund 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 ended2024-12-31
    13F 50,647 shares
    Change vs previous 13F +8,535 shares

    0.03% of the 13F portfolio, value $599,154.

    13F-HR 0001842296-25-000001 filed by E Fund 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 ended2024-09-30
    13F 42,112 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $485,972.

    13F-HR 0001842296-24-000004 filed by E Fund Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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