Fund shareholders of Bank of China Ltd
ISIN CNE1000001Z5 · Hong Kong SAR China · LEI 54930053HGCFWVHYZX42
- Fund shareholders
- 204
- Of which ETFs
- 73 131 other funds
- Value held
- ≈ 4.7B $ 4.7B $ · 731.1M SEK · 1.1M €
This issuer has other securities: Bank of China Ltd (CNE000001N05), Bank of China Ltd (US06426M1045)
204 funds hold this company. This table lists the 202 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 | |
|---|---|---|---|---|
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 3,509,940 | 21.2M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 3,499,100 | 2.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3,489,309 | 2.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 3,418,466 | 2.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 3,327,902 | 2.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 3,280,000 | 2.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 3,254,528 | 2.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 3,225,000 | 2.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,211,000 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,060,000 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 3,034,000 | 2.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,984,000 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,919,000 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 2,885,269 | 17.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,534,563 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 2,402,327 | 1.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 2,369,275 | 1.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,323,000 | 1.5M $ | 0.16 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,311,250 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,146,000 | 1.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,032,000 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,994,000 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,890,000 | 1.3M $ | 0.78 % | as of May 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1,887,000 | 1.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,858,000 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 1,842,182 | 11.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,840,000 | 1.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,817,000 | 1.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 1,557,974 | 991.3K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 1,549,508 | 985.9K $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 1,496,830 | 952.4K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 1,495,000 | 993.9K $ | 0.23 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,425,000 | 908.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,407,000 | 897.3K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,351,000 | 859.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 1,269,000 | 843.6K $ | 1.04 % | as of May 31, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1,263,000 | 887.5K $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 1,244,000 | 874.1K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,136,442 | 755.5K $ | 0.12 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,023,509 | 651.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 907,000 | 578.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 891,000 | 568.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 859,000 | 547.8K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 844,275 | 538.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 810,071 | 515.5K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 756,000 | 481.1K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 749,000 | 477.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 720,439 | 478.9K $ | 0.33 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 684,000 | 454.7K $ | 0.16 % | as of May 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 678,147 | 431.5K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 662,000 | 465.2K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 636,000 | 422.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 592,868 | 377.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 567,783 | 362K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 557,000 | 370.3K $ | 0.18 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 547,020 | 363.7K $ | 0.35 % | as of May 29, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 534,000 | 340.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 493,000 | 314.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 483,352 | 321.3K $ | 0.12 % | as of May 29, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 478,000 | 317.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 467,000 | 328.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 456,000 | 290.2K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 453,000 | 288.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 420,000 | 267.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 413,000 | 289.7K $ | 1.90 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 409,000 | 260.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 408,000 | 2.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 397,000 | 253.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 367,000 | 233.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 355,000 | 236K $ | 0.23 % | as of May 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 340,000 | 216.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 321,000 | 225.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 312,000 | 218.9K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 293,000 | 186.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 292,000 | 204.8K $ | 1.52 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 290,000 | 192.8K $ | 1.28 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 287,000 | 182.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 260,000 | 182.7K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 255,000 | 1.5M SEK | 2.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 247,616 | 164.6K $ | 0.28 % | as of May 29, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 210,000 | 133.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 180,930 | 115.1K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 164,000 | 115.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 157,826 | 110.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 148,000 | 103.8K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 117,000 | 74.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 115,000 | 80.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 105,850 | 67.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 98,000 | 68.7K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 95,000 | 60.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 88,000 | 61.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 79,000 | 477.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 67,000 | 47K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 50,000 | 35.1K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44,000 | 30.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 42,000 | 26.7K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 632.5K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 137.3K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 127.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 98.6K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | 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 | |
|---|---|---|
| iShares China Large-Cap ETF iShares Trust | 3.78 % | as of Jul 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2.32 % | as of Jul 31, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 2.16 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 2.06 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 2.00 % | as of May 31, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.96 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.90 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1.80 % | as of May 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1.73 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 181 | +13 | 6,782,733,545 | +0.7 % |
| 2026Q2 | 168 | +8 | 6,736,003,968 | +4.4 % |
| 2026Q1 | 160 | -13 | 6,454,293,220 | -2.7 % |
| 2025Q4 | 173 | -5 | 6,631,671,117 | -1.0 % |
| 2025Q3 | 178 | -1 | 6,697,224,601 | -5.1 % |
| 2025Q2 | 179 | +3 | 7,056,311,545 | -4.0 % |
| 2025Q1 | 176 | +2 | 7,349,120,290 | -3.1 % |
| 2024Q4 | 174 | 0 | 7,584,827,926 | +4.5 % |
| 2024Q3 | 174 | -8 | 7,260,459,970 | -1.6 % |
| 2024Q2 | 182 | +12 | 7,381,314,804 | +52.6 % |
| 2024Q1 | 170 | -6 | 4,837,344,563 | -33.7 % |
| 2023Q4 | 176 | 7,293,675,303 |
Funds holding the debt of Bank of China Ltd
4 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VanEck Green Bond ETF | 3 | 800.6K $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 400.5K $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 262.8K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 200.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bank of China Ltd". https://titelia.com/en/stocks/bank-of-china-ltd-CNE1000001Z5