Funds holding Anhui Gujing Distillery Co Ltd
ISIN CNE000000MD5 · China
- Fund holders
- 59
- Of which ETFs
- 31 28 other funds
- Value held
- ≈ 29.1M $ 28.8M $ · 2.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 395,337 | 5.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 383,081 | 5.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 342,655 | 4.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 112,704 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 83,849 | 1.2M $ | 0.06 % | as of May 29, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,502 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 70,900 | 996.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 66,000 | 926.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,388 | 890.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 63,096 | 867.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 54,185 | 745.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 42,700 | 599.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 35,900 | 422K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 30,100 | 422.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 28,400 | 399.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 26,300 | 369.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,300 | 341.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 20,800 | 292.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 19,677 | 2.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 16,300 | 228.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 14,200 | 199.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 13,500 | 189.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 12,500 | 171.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 12,299 | 172.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 11,614 | 136.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 8,770 | 103.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 8,135 | 114.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 7,100 | 99.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,000 | 70.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,400 | 63.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 5,400 | 63.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 5,300 | 74.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,800 | 52.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 49.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,000 | 41.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 2,971 | 34.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 40.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,800 | 39.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 2,800 | 32.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 2,200 | 25.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,900 | 26.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,500 | 17.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,000 | 13.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 955 | 13.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 900 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 900 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 600 | 8.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 600 | 8.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 400 | 4.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 300 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 300 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 274 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 272 | 3.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 200 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 200 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 200 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 100 | 1.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 100 | 1.2K $ | 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 | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF 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 | 58 | -3 | 2,080,787 | +2.4 % |
| 2026Q2 | 61 | -4 | 2,032,968 | +8.2 % |
| 2026Q1 | 65 | +3 | 1,878,817 | -1.8 % |
| 2025Q4 | 62 | -1 | 1,913,417 | +3.4 % |
| 2025Q3 | 63 | 0 | 1,850,925 | +2.8 % |
| 2025Q2 | 63 | -1 | 1,801,177 | -1.4 % |
| 2025Q1 | 64 | -4 | 1,827,277 | +1.8 % |
| 2024Q4 | 68 | +2 | 1,795,450 | -1.2 % |
| 2024Q3 | 66 | -1 | 1,818,159 | +1.9 % |
| 2024Q2 | 67 | +5 | 1,784,166 | +59.6 % |
| 2024Q1 | 62 | -5 | 1,118,115 | -38.8 % |
| 2023Q4 | 67 | 1,827,161 |
Cite this page
Titelia. "Funds holding Anhui Gujing Distillery Co Ltd". https://titelia.com/en/stocks/anhui-gujing-distillery-co-ltd-CNE000000MD5