RAYLIANT FDS TR - CHINAAMC TRANSFO (CNQQ) Institutional Ownership

CUSIP: 754640100

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / CHINAAMC TRANSFO
Symbol
CNQQ
Price per share
$23.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
166,151
Total reported value
$3,862,807
% of total 13F portfolios
0%
Share change
-77,518
Value change
-$1,911,357
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 754640100?
CUSIP 754640100 identifies CNQQ - RAYLIANT FDS TR - CHINAAMC TRANSFO in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 2 institutional investors reported holding 166,151 shares of RAYLIANT FDS TR - CHINAAMC TRANSFO (CNQQ).

Institutional Holders of RAYLIANT FDS TR - CHINAAMC TRANSFO (CNQQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 166,151 $3,862,807 -$1,911,357 $23.25 2
2025 Q3 243,669 $6,233,296 +$6,233,296 $25.58 2