Funds holding Bank of Communications Co Ltd
ISIN CNE1000000S2 · China · LEI 549300AX1UM10U30HK09
- Fund holders
- 77
- Of which ETFs
- 37 40 other funds
- Value held
- 267.9M $ 723.9K SEK
This issuer has other securities : Bank of Communications Co Ltd (CNE100000205)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 50,712,391 | 50.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,836,339 | 49.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,310,943 | 32.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 19,630,900 | 19.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 15,211,700 | 15.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 13,050,959 | 12.5M $ | 0.68 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 9,494,400 | 9.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 8,491,872 | 8.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 8,171,393 | 7.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,158,600 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,606,700 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,450,300 | 4.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,853,163 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,824,100 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,709,500 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,085,700 | 3.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,664,000 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,432,700 | 2.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 2,398,099 | 2.4M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,992,712 | 2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,823,500 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 1,715,702 | 1.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,617,400 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,610,829 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,588,500 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,497,500 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,192,986 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,116,700 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,111,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 777,900 | 790.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 761,100 | 726.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 738,300 | 705.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 688,200 | 697.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 593,800 | 566.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 431,800 | 412.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 404,600 | 411.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 373,300 | 378.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 366,400 | 372.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 359,600 | 364.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 348,600 | 353.3K $ | 3.21 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 202,300 | 205.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 187,600 | 190.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 144,600 | 138.2K $ | 1.86 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 134,200 | 136.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 130,900 | 132.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 114,200 | 115.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 109,100 | 108.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 106,500 | 101.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 101,800 | 101.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 99,600 | 99.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 94,100 | 95.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 82,200 | 78.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 65,200 | 66.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 64,500 | 61.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 53,400 | 512.5K SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 52,506 | 50.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 50,400 | 51.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 46,400 | 46.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 36,649 | 35K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 29,400 | 29.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 27,600 | 27.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 26,100 | 24.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 24,800 | 24.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,420 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 21,900 | 211.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 21,600 | 21.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 19,500 | 19.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 18,770 | 17.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,512 | 18.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 18,200 | 18.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 16,900 | 17.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 15,200 | 14.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,800 | 13K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,800 | 12.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12,100 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,800 | 11.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,900 | 5.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
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 | 3.21 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.86 % | as of Feb 28, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.72 % | as of Apr 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.69 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.68 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.50 % | as of Apr 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 75 | +2 | 272,343,345 | +3.5 % |
| 2026Q1 | 73 | -1 | 263,152,077 | -0.2 % |
| 2025Q4 | 74 | -3 | 263,765,685 | +27.9 % |
| 2025Q3 | 77 | -3 | 206,157,647 | +6.3 % |
| 2025Q2 | 80 | 0 | 194,027,561 | +1.7 % |
| 2025Q1 | 80 | -2 | 190,739,292 | -0.6 % |
| 2024Q4 | 82 | 0 | 191,870,731 | -5.9 % |
| 2024Q3 | 82 | 0 | 203,832,128 | +2.8 % |
| 2024Q2 | 82 | +6 | 198,255,665 | +52.4 % |
| 2024Q1 | 76 | -8 | 130,096,240 | -43.2 % |
| 2023Q4 | 84 | 229,149,531 |
Funds holding the debt of Bank of Communications Co Ltd
4 funds declare 4 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 China Bond ETF | 1 | 844.5K $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 801.6K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 400.8K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 200K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Bank of Communications Co Ltd". https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE1000000S2