TGLTreasure Global Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22474
Ticker: TGL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-08-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TGL

Detail

Enriched 2026-08-14 20:47

Market cap: $5,884,044.32
Shares outstanding (class): 1,954,832
Shares outstanding (weighted): 1,954,832
SIC: 7389 SERVICES-BUSINESS SERVICES, NEC
Employees: 12
Location: NEW YORK, NY
Homepage: https://www.treasureglobal.org
Description: Treasure Global Inc has created an online-to-offline e-commerce platform business model that offers consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retail or merchant settings. Its product is an internet application branded as the ZCITY app, which targets consumers by providing personalized deals based on their purchase history, location, and preferences. The Company has two reportable segments: payment processing and e-commerce operation in its ZCITY platform, and customized software development service, and the majority of revenue comes from payment processing and e-commerce operation in its ZCITY platform.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $12.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$12.2K	0.00%	3,416 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTGL
FIGI_COMPOSITEBBG016WYX8B9
FIGI_SHARE_CLASSBBG016WYX9R0
CIK0001905956
ISINUS89458T4031
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Treasure Global Inc. provides e-commerce and digital solutions, fitting the technology IT services category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.