Funds holding Bank of China Ltd
ISIN US06426M1045 · China · LEI 54930053HGCFWVHYZX42
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- ≈ 3.4M $ 3.4M $ · 4.5K €
This issuer has other securities: Bank of China Ltd (CNE1000001Z5), Bank of China Ltd (CNE000001N05)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 155,256 | 2.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 27,014 | 447.6K $ | 0.47 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 23,264 | 385.5K $ | 0.53 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.5K € | 0.18 % | as of Dec 31, 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 | |
|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 0.53 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.47 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.25 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.18 % | as of Dec 31, 2025 ↗ |
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 | 3 | 0 | 205,534 | +4.2 % |
| 2026Q2 | 3 | 0 | 197,197 | +1.1 % |
| 2026Q1 | 3 | 0 | 195,106 | -10.8 % |
| 2025Q4 | 3 | 0 | 218,685 | -5.7 % |
| 2025Q3 | 3 | +1 | 231,901 | +26.5 % |
| 2025Q2 | 2 | +1 | 183,372 | +40.8 % |
| 2025Q1 | 1 | 0 | 130,246 | +23.1 % |
| 2024Q4 | 1 | 0 | 105,764 | +65.1 % |
| 2024Q3 | 1 | 0 | 64,070 | +217.0 % |
| 2024Q2 | 1 | -2 | 20,211 | -69.5 % |
| 2024Q1 | 3 | 0 | 66,370 | -61.4 % |
| 2023Q4 | 3 | 172,105 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 44,337 | 709.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 18,096 | 289.5K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 531 | 8.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 374 | 6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 249 | 4K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 179 | 2.9K $ | as of Mar 31, 2026 |
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. "Funds holding Bank of China Ltd". https://titelia.com/en/stocks/bank-of-china-ltd-US06426M1045