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 | |
|---|---|---|---|---|
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36.6K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.2K € | 0.02 % | 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