Titelia

Funds holding Alpha Group

ISIN CNE100000FT4 · China · LEI 300300JYR2BH5ZXPT758

Fund holders
14
Of which ETFs
7 7 other funds
Value held
5.6M $
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,389,2011.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,335,1001.6M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 988,7001.1M $0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 233,900286K $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,700212.4K $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 162,500217.4K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 106,700118.8K $0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,00096.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67,80082.6K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 63,40070.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 39,20047.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 29,08532.4K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,40029.8K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,70020.4K $0.00 %as of Apr 30, 2026 ↗

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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
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0.00 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q214-14,709,386-0.2 %
2026Q115+14,719,186+6.8 %
2025Q41404,418,501+1.1 %
2025Q314+14,369,601+6.5 %
2025Q21304,102,401+0.7 %
2025Q113-24,073,601-6.3 %
2024Q415+14,347,401+1.7 %
2024Q314+44,273,101+8.8 %
2024Q210+33,926,001+238.1 %
2024Q17-61,161,200-70.1 %
2023Q4133,882,401
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Titelia. "Funds holding Alpha Group". https://titelia.com/en/stocks/alpha-group-CNE100000FT4