Funds holding Alebund Pharmaceuticals Jiangsu Ltd
ISIN CNE100007QD0 · China
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 312,700 | 1.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 110,900 | 385.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 85,600 | 297.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 33,600 | 116.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 32,500 | 112.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 30,000 | 104.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 12,300 | 72K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 1,100 | 3.8K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 0.04 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 0.04 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Alebund Pharmaceuticals Jiangsu Ltd". https://titelia.com/en/stocks/alebund-pharmaceuticals-jiangsu-ltd-CNE100007QD0