Funds holding AIM Vaccine Co Ltd
ISIN CNE100005KF2 · China
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 192.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 282,200 | 59.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 243,600 | 44.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 237,800 | 43.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,400 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,200 | 14.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,800 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 30,200 | 6.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 1,003,200 | -7.0 % |
| 2026Q2 | 8 | -1 | 1,079,000 | -15.9 % |
| 2026Q1 | 9 | +1 | 1,283,000 | +16.4 % |
| 2025Q4 | 8 | +2 | 1,102,200 | -43.6 % |
| 2025Q3 | 6 | -3 | 1,954,200 | -6.0 % |
| 2025Q2 | 9 | 0 | 2,078,400 | +0.0 % |
| 2025Q1 | 9 | +1 | 2,077,600 | +47.4 % |
| 2024Q4 | 8 | -2 | 1,409,400 | -4.4 % |
| 2024Q3 | 10 | 0 | 1,474,000 | +1.7 % |
| 2024Q2 | 10 | +6 | 1,449,000 | +338.0 % |
| 2024Q1 | 4 | -4 | 330,800 | +72.6 % |
| 2023Q4 | 8 | 191,641 |
Cite this page
Titelia. "Funds holding AIM Vaccine Co Ltd". https://titelia.com/en/stocks/aim-vaccine-co-ltd-CNE100005KF2