Funds holding Bank of Beijing Co Ltd
ISIN CNE100000734 · China · LEI 300300C1080211000042
- Fund holders
- 88
- Of which ETFs
- 39 49 other funds
- Value held
- ≈ 101.3M $ 101.2M $ · 518.3K SEK
88 funds hold this company. This table lists the 86 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,134,714 | 15.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,474,435 | 15.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,432,806 | 10.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 10,452,100 | 7.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 7,349,507 | 5.5M $ | 0.29 % | as of May 29, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 5,185,800 | 3.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,463,822 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 3,881,500 | 2.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 3,431,400 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,404,400 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,303,908 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,017,099 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,814,306 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 2,706,700 | 2.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,308,893 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,303,700 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 2,303,400 | 1.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,776,000 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,666,800 | 1.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,567,380 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,475,800 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,235,616 | 955.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,140,800 | 882.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,027,400 | 794.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 939,678 | 678.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 846,008 | 654.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 782,500 | 565.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 739,562 | 534.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 664,586 | 509.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 603,516 | 462.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 600,600 | 464.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 515,100 | 398.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 514,600 | 397.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 484,128 | 374.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 482,498 | 373K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 406,500 | 305.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 385,925 | 295.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 342,600 | 247.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 340,400 | 256K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 333,240 | 240.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 288,000 | 222.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 287,900 | 208K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 278,900 | 215.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 267,900 | 193.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 263,910 | 204K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,800 | 190.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 232,700 | 168K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 182,760 | 141.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 178,900 | 134.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 152,500 | 110.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 140,300 | 101.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 138,400 | 99.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 136,700 | 98.7K $ | 3.11 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 133,800 | 96.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130,000 | 100.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112,300 | 86.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 102,900 | 74.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 100,100 | 72.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 98,400 | 71.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 97,944 | 75.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 80,600 | 58.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 68,200 | 518.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,000 | 35.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 47,000 | 34K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 41,700 | 32.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 36,700 | 28.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 35,800 | 26.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 28,700 | 22.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 24,900 | 18K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 24,090 | 18.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 21,900 | 16.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 20,300 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 20,000 | 14.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 19,752 | 14.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,900 | 12.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 15,300 | 11.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 14,731 | 11.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,700 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,500 | 9.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 12,500 | 9.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,200 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,100 | 8.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,905 | 6.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,800 | 6.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 5.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,640 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.11 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.31 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.29 % | as of May 29, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.08 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 85 | -4 | 132,999,559 | -4.7 % |
| 2026Q2 | 89 | +1 | 139,525,153 | +18.2 % |
| 2026Q1 | 88 | -5 | 118,089,549 | -6.3 % |
| 2025Q4 | 93 | +3 | 126,071,898 | -2.8 % |
| 2025Q3 | 90 | +1 | 129,708,235 | +3.5 % |
| 2025Q2 | 89 | +1 | 125,289,998 | -0.3 % |
| 2025Q1 | 88 | -8 | 125,667,761 | +7.1 % |
| 2024Q4 | 96 | -2 | 117,354,912 | -3.7 % |
| 2024Q3 | 98 | +1 | 121,917,935 | -3.1 % |
| 2024Q2 | 97 | +10 | 125,765,532 | +55.6 % |
| 2024Q1 | 87 | -9 | 80,819,589 | -35.7 % |
| 2023Q4 | 96 | 125,603,718 |
Cite this page
Titelia. "Funds holding Bank of Beijing Co Ltd". https://titelia.com/en/stocks/bank-of-beijing-co-ltd-CNE100000734