Titelia

Fund shareholders of Agricultural Bank of China Ltd

ISIN CNE100000Q43 · Hong Kong SAR China · LEI 549300E7TSGLCOVSY746

Fund shareholders
184
Of which ETFs
63 121 other funds
Value held
≈ 2.3B $ 2.2B $ · 566.1M SEK · 1.3M €

This issuer has other securities: Agricultural Bank of China Ltd (CNE100000RJ0), Agricultural Bank of China Ltd (US00850M1027)

184 funds hold this company. This table lists the 182 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Nordea Generationsfond 80-tal Nordea Funds Ab 1,436,3399.7M SEK0.04 %as of Mar 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 1,426,759971.4K $3.55 %as of Jun 30, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 1,426,000972.7K $0.29 %as of Jun 30, 2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 1,400,0001.1M $0.90 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1,385,024943.1K $1.32 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1,366,000931.8K $0.11 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,328,000904.2K $0.37 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 1,255,0001M $0.27 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1,255,000856K $0.13 %as of Jun 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1,191,000958.4K $0.90 %as of Jul 31, 2026 ↗
iShares Global Financials ETF iShares Trust 1,190,000811.7K $0.14 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,122,000902.8K $0.11 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,097,000746.9K $0.05 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1,095,200880.5K $0.14 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1,071,000788.8K $0.32 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 996,000800.8K $0.09 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 989,000674.6K $0.05 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 933,000687.2K $0.07 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 918,000626.2K $0.42 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 917,1296.2M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 882,000709.1K $0.04 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 838,000617.2K $0.08 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 831,000612K $0.15 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 826,000608.2K $0.06 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 819,000659K $0.11 %as of Jul 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 792,000540.3K $0.13 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 733,000539.9K $0.34 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 672,000458.4K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 644,000518.2K $0.15 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 572,000390.2K $0.14 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 504,041371.1K $0.06 %as of May 29, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 490,000360.9K $0.45 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 473,000322.1K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 419,000285.3K $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 395,300317.8K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 393,000316K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 378,000257.4K $0.47 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 359,000244.9K $0.14 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 358,000244.2K $0.23 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 354,000260.6K $0.11 %as of May 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 354,000241.5K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 332,057244.5K $0.17 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 323,000220.3K $0.04 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 285,000229.4K $0.19 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 267,000214.8K $0.14 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 242,452165.4K $0.11 %as of Jun 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 229,000156.2K $0.02 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 224,717153K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 220,975162.7K $0.16 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 216,000173.8K $0.19 %as of Jul 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 215,000158.4K $0.47 %as of May 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 215,000146.7K $0.09 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 203,0001.4M SEK0.04 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 198,000145.8K $0.00 %as of May 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 185,000126K $0.22 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 180,139132.6K $0.05 %as of May 29, 2026 ↗
SOIC Dynamic China AIFM Capital AB 165,0001.1M SEK1.50 %as of Mar 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 161,214109.8K $0.67 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 143,000115K $0.04 %as of Jul 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 132,835899K SEK0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 126,00085.8K $0.17 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 117,81486.7K $0.15 %as of May 29, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 114,32478K $0.12 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 112,00090K $0.01 %as of Jul 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 104,00070.9K $0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 102,00082K $0.02 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 99,00067.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 88,00064.8K $0.43 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 61,07441.6K $0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 57,00045.8K $0.19 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 48,00038.6K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 36,000243.6K SEK0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 26,00020.9K $0.01 %as of Jul 31, 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 25,00018.4K $0.14 %as of May 31, 2026 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 834.3K €1.48 %as of Dec 31, 2025 ↗
DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 181.2K €0.85 %as of Dec 31, 2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 129.7K €0.07 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 46.8K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 38.6K €0.02 %as of Dec 31, 2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 23.4K €0.06 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.1K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 17.1K €0.03 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.16 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.55 %as of Jun 30, 2026 ↗
iShares China Large-Cap ETF iShares Trust 1.97 %as of Jul 31, 2026 ↗
SOIC Dynamic China AIFM Capital AB 1.50 %as of Mar 31, 2026 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.48 %as of Dec 31, 2025 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1.39 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.39 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1.32 %as of Jun 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.32 %as of Jul 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1.26 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.96 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q315602,875,962,750-1.4 %
2026Q2156-12,916,678,880+2.1 %
2026Q1157-22,857,315,876-1.4 %
2025Q4159-32,898,007,846-2.2 %
2025Q3162+42,961,877,445+1.6 %
2025Q215802,915,605,381-5.6 %
2025Q1158-53,087,121,195-4.4 %
2024Q4163+83,229,413,698+5.3 %
2024Q3155-83,067,678,350-3.2 %
2024Q2163+153,167,837,115+45.6 %
2024Q1148-152,176,098,090-31.4 %
2023Q41633,172,927,273

Funds holding the debt of Agricultural Bank of China Ltd

5 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Core Universal USD Bond ETF31.4M $as of Jul 31, 2026
iShares USD Green Bond ETF1593.1K $as of Jul 31, 2026
iShares Core 1-5 Year USD Bond ETF1401K $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF2400.6K $as of Jul 31, 2026
VanEck Green Bond ETF2398.1K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Agricultural Bank of China Ltd". https://titelia.com/en/stocks/agricultural-bank-of-china-ltd-CNE100000Q43