Titelia

Funds holding Avary Holding Shenzhen Co Ltd

ISIN CNE100003GF5 · China

Fund holders
84
Of which ETFs
39 45 other funds
Value held
≈ 160.3M $ 159.9M $ · 3.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,164,71326.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,151,26126M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,709,07526.5M $0.02 %as of May 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1,388,76516.7M $0.55 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 377,6435.9M $0.31 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374,6954.5M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,4314.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 340,0005.3M $0.08 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 337,4045.2M $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 301,3004.7M $0.03 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 233,6002.8M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 202,5003.1M $0.02 %as of May 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 163,9002.6M $0.09 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 142,3001.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 133,2001.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,1981.5M $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 116,9761.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 116,4001.4M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 85,9001M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81,800987.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,0001.2M $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,0001.1M $0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,200822.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65,400789.2K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 62,400968.7K $0.04 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 61,600743.2K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 56,900686.4K $0.34 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 53,200641.7K $0.00 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 50,500609.6K $0.09 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 49,500768.5K $0.15 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 35,299547.4K $0.01 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 35,100544.6K $0.04 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 35,100423.5K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 33,800407.7K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 33,500520.1K $0.12 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 32,100387.2K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 29,2002.1M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 27,900436.6K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24,700386.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,500295.8K $0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,900374.4K $0.06 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 21,400333.8K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 19,200297.8K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,900191.9K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,700189.5K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 15,400241.2K $0.16 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 15,1001.1M SEK0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14,800231.7K $0.01 %as of Jun 30, 2026 ↗
VanEck China Semiconductor ETF VanEck ETF Trust 14,000219.2K $3.22 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 13,500209.5K $0.46 %as of May 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 12,300191K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12,200189.4K $0.08 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 11,800183.1K $0.48 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,900119.4K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 9,000139.7K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8,800106.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 7,900122.6K $0.01 %as of May 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7,300114.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6,40077.2K $0.01 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5,90092.4K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,10049.5K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,00062.7K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4,00062.1K $0.08 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,90061K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,60055.9K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,50038.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2,30027.8K $0.01 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2,20034.4K $0.02 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,20034.2K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,90029.5K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,78727.8K $0.00 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,50023.5K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,50018K $0.02 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,40016.9K $0.07 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,30020.2K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,24819.4K $0.03 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,15818K $0.01 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90014.1K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 90014K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 90010.9K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 73011.3K $0.01 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 70010.9K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 6007.2K $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4004.8K $0.01 %as of Jul 31, 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
VanEck China Semiconductor ETF VanEck ETF Trust 3.22 %as of Jun 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.55 %as of Jul 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.48 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.46 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.34 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.31 %as of May 29, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0.16 %as of Jun 30, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.12 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.09 %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.

QuarterHoldersChangeSharesChange
2026Q382+912,084,783-0.3 %
2026Q273-912,118,108-1.8 %
2026Q182+112,339,945-2.4 %
2025Q481+612,649,503+7.1 %
2025Q375-111,809,837+51.0 %
2025Q276+57,819,146+5.5 %
2025Q171+37,409,924+6.9 %
2024Q468-36,933,859-8.4 %
2024Q371-27,565,769-5.9 %
2024Q273+98,037,913+35.2 %
2024Q164-75,946,433-26.6 %
2023Q4718,098,313
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Titelia. "Funds holding Avary Holding Shenzhen Co Ltd". https://titelia.com/en/stocks/avary-holding-shenzhen-co-ltd-CNE100003GF5