Funds holding Air China Ltd
ISIN CNE000001NN0 · China · LEI 213800I9TWC9K22N4502
- Fund holders
- 49
- Of which ETFs
- 22 27 other funds
- Value held
- ≈ 48.3M $ 48.2M $ · 1.5M SEK
This issuer has other securities: Air China Ltd (CNE1000001S0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,259,600 | 11.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,468,975 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,497,400 | 9.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,126,700 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,041,126 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,962,679 | 2M $ | 0.10 % | as of May 29, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,894,914 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,599,093 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,364,700 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,040,500 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 722,800 | 669.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 646,900 | 599.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 556,090 | 515.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 477,920 | 442.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 440,429 | 393.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 285,000 | 264K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 248,000 | 249.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 228,700 | 211.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 219,200 | 220.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 217,500 | 193.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 201,200 | 180.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 179,000 | 165.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 166,019 | 153.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 157,000 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 131,500 | 117.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 120,700 | 107.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 104,000 | 104.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 91,200 | 91.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 85,400 | 76.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,300 | 22.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 23,600 | 21.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 20,400 | 20.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 20,298 | 18.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 18,500 | 16.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 16,000 | 16.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,600 | 13.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,700 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,400 | 11.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 10,700 | 9.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 10,000 | 8.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 9,800 | 8.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,700 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,200 | 8.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 7,126 | 7.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,900 | 6.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,700 | 6.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 3.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,600 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,200 | 1.1K $ | 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 | |
|---|---|---|
| iShares MSCI China A ETF iShares Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.10 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.02 % | as of May 29, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 0.01 % | as of May 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 | 48 | -1 | 50,616,169 | -2.2 % |
| 2026Q2 | 49 | +1 | 51,753,004 | +5.9 % |
| 2026Q1 | 48 | -1 | 48,866,955 | -0.1 % |
| 2025Q4 | 49 | -1 | 48,900,855 | +2.7 % |
| 2025Q3 | 50 | 0 | 47,606,255 | +6.3 % |
| 2025Q2 | 50 | -1 | 44,797,187 | +5.0 % |
| 2025Q1 | 51 | +1 | 42,648,287 | +13.5 % |
| 2024Q4 | 50 | -1 | 37,561,382 | -1.4 % |
| 2024Q3 | 51 | -2 | 38,089,541 | +2.0 % |
| 2024Q2 | 53 | +2 | 37,330,138 | +89.4 % |
| 2024Q1 | 51 | -3 | 19,711,160 | -39.5 % |
| 2023Q4 | 54 | 32,605,498 |
Cite this page
Titelia. "Funds holding Air China Ltd". https://titelia.com/en/stocks/air-china-ltd-CNE000001NN0