Titelia

Funds holding Bank of Beijing Co Ltd

ISIN CNE100000734 · China · LEI 300300C1080211000042

Fund holders
92
Of which ETFs
41 51 other funds
Value held
109.1M $ 518.3K SEK

92 funds hold this company. This table lists the 90 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,868,81415.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,136,03514.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13,428,70610.5M $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9,562,0007.5M $0.08 %as of Feb 28, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 9,283,7007.4M $0.43 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 7,426,5075.8M $0.32 %as of Feb 27, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 6,437,1005.1M $0.69 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4,463,8223.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 4,136,1003.2M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3,356,8062.6M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,303,9082.6M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 3,297,8992.6M $0.03 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,273,9002.5M $0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2,504,4001.9M $0.10 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,303,7001.8M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,283,2931.8M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,869,1001.5M $0.08 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,782,0001.4M $0.01 %as of Feb 28, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,709,0001.3M $0.08 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,532,6801.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,523,8001.2M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,235,616958.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,140,800884.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,027,400797K $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 880,308682.2K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 739,562589.9K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 704,400546.5K $0.23 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 664,586515.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 625,825485.4K $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 603,516468.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 563,502450.1K $0.47 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 545,600423.3K $0.01 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 535,278428.2K $0.07 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 515,100399.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 484,128375.5K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 482,498374.3K $0.00 %as of Apr 30, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 425,700339.6K $3.08 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 342,600273.3K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 340,400267.6K $0.00 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 333,240265.8K $0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 287,900229.6K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 287,000225.5K $0.01 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 278,900216.3K $0.01 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 278,700216.2K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 275,900213.8K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 267,900214K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 263,910204.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 241,900193K $0.04 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 205,700164.6K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182,900141.7K $0.01 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 182,760141.6K $0.07 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 178,600140.4K $0.00 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 152,500121.7K $0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 151,300117.3K $0.48 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 142,600113.8K $0.04 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 133,800106.7K $0.08 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 132,944103.1K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,000100.7K $0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 124,40099.2K $0.01 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 119,40095.4K $0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 112,30089.6K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 100,10080.1K $0.00 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 98,40078.5K $0.04 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 68,200518.3K SEK0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50,90039.5K $0.01 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 47,00037.5K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 47,00036.9K $0.00 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 36,70028.5K $0.00 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 34,60027.2K $0.02 %as of Feb 28, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 27,60021.4K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25,89020.3K $0.02 %as of Feb 28, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 21,90017.2K $0.01 %as of Feb 28, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 20,30016.2K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 20,00016K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 19,75215.5K $0.00 %as of Feb 27, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18,20014.5K $0.03 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 15,90012.3K $0.01 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 15,30012K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14,73111.6K $0.01 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,70010.9K $0.00 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13,50010.8K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 12,5009.8K $0.01 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12,2009.7K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11,1008.7K $0.00 %as of Feb 27, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10,2978.1K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8,4006.5K $0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7,9006.1K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,0005.6K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,6405.3K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,0002.4K $0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
KraneShares China Alpha Index ETF Krane Shares Trust 3.08 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0.69 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0.48 %as of Apr 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.47 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0.43 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.32 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.23 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0.08 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0.08 %as of Mar 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
2026Q289+1139,525,153+18.2 %
2026Q188-5118,089,549-6.3 %
2025Q493+3126,071,898-2.8 %
2025Q390+1129,708,235+3.5 %
2025Q289+1125,289,998-0.3 %
2025Q188-8125,667,761+7.1 %
2024Q496-2117,354,912-3.7 %
2024Q398+1121,917,935-3.1 %
2024Q297+10125,765,532+55.6 %
2024Q187-980,819,589-35.7 %
2023Q496125,603,718
Cite this page

Titelia. "Funds holding Bank of Beijing Co Ltd". https://titelia.com/en/stocks/bank-of-beijing-co-ltd-CNE100000734