Titelia

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)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 50,712,39150.4M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,836,33949.6M $0.03 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 34,310,94332.7M $0.02 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 19,630,90019.5M $0.17 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 15,211,70015.1M $0.50 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 13,050,95912.5M $0.68 %as of Feb 27, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9,494,4009.1M $0.10 %as of Feb 28, 2026
iShares MSCI China ETF iShares Trust 8,491,8728.1M $0.11 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 8,171,3937.8M $0.03 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,158,6008.1M $0.01 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,606,7005.6M $0.01 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,450,3004.2M $0.03 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 3,853,1633.8M $0.01 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,824,1003.8M $0.03 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,709,5003.7M $0.02 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,085,7003.1M $0.00 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,664,0002.6M $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,432,7002.5M $0.02 %as of Mar 31, 2026
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2,398,0992.4M $1.43 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,992,7122M $0.00 %as of Mar 31, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,823,5001.8M $0.11 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 1,715,7021.7M $0.72 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,617,4001.6M $0.03 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,610,8291.6M $0.01 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,588,5001.6M $0.01 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,497,5001.5M $0.01 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,192,9861.2M $0.03 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 1,116,7001.1M $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,111,0001.1M $0.01 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 777,900790.2K $0.03 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 761,100726.5K $0.04 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 738,300705.2K $0.01 %as of Feb 28, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 688,200697.8K $0.00 %as of Mar 31, 2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 593,800566.8K $0.03 %as of Feb 28, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 431,800412.5K $0.01 %as of Feb 28, 2026
iShares International Dividend Growth ETF iShares Trust 404,600411.5K $0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 373,300378.3K $0.08 %as of Mar 31, 2026
AQR Emerging Multi-Style II Fund AQR Funds 366,400372.6K $0.06 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 359,600364.5K $0.13 %as of Mar 31, 2026
KraneShares China Alpha Index ETF Krane Shares Trust 348,600353.3K $3.21 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 202,300205.1K $0.04 %as of Mar 31, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 187,600190.6K $0.01 %as of Mar 31, 2026
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 144,600138.2K $1.86 %as of Feb 28, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 134,200136.5K $0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 130,900132.5K $0.01 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 114,200115.8K $0.01 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109,100108.5K $0.01 %as of Apr 30, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 106,500101.7K $0.01 %as of Feb 28, 2026
BlackRock China A Opportunities Fund BlackRock Funds 101,800101.3K $0.42 %as of Apr 30, 2026
iShares Global Equity Factor ETF iShares Trust 99,60099.1K $0.05 %as of Apr 30, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 94,10095.4K $0.13 %as of Mar 31, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 82,20078.5K $0.06 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65,20066.1K $0.01 %as of Mar 31, 2026
iShares MSCI BIC ETF iShares, Inc. 64,50061.6K $0.07 %as of Feb 28, 2026
SOIC Dynamic China AIFM Capital AB 53,400512.5K SEK0.69 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 52,50650.1K $0.01 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50,40051.1K $0.04 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 46,40046.2K $0.01 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 36,64935K $0.03 %as of Feb 28, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 29,40029.8K $0.02 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 27,60027.5K $0.02 %as of Apr 30, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 26,10024.9K $0.03 %as of Feb 27, 2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 24,80024.7K $0.04 %as of Apr 30, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,42024.8K $0.01 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 21,900211.4K SEK0.01 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 21,60021.5K $0.03 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 19,50019.8K $0.02 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 18,77017.9K $0.03 %as of Feb 27, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,51218.8K $0.00 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 18,20018.4K $0.05 %as of Mar 31, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 16,90017.1K $0.04 %as of Mar 31, 2026
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 15,20014.5K $0.01 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12,80013K $0.03 %as of Mar 31, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 12,80012.2K $0.09 %as of Feb 28, 2026
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 12,10011.6K $0.00 %as of Feb 28, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11,80011.3K $0.00 %as of Feb 27, 2026
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5,9005.9K $0.04 %as of Apr 30, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q275+2272,343,345+3.5 %
2026Q173-1263,152,077-0.2 %
2025Q474-3263,765,685+27.9 %
2025Q377-3206,157,647+6.3 %
2025Q2800194,027,561+1.7 %
2025Q180-2190,739,292-0.6 %
2024Q4820191,870,731-5.9 %
2024Q3820203,832,128+2.8 %
2024Q282+6198,255,665+52.4 %
2024Q176-8130,096,240-43.2 %
2023Q484229,149,531

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.

FundBond linesValue
VanEck China Bond ETF1844.5K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1801.6K $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF1400.8K $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1200K $as of Apr 30, 2026
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Titelia. "Funds holding Bank of Communications Co Ltd". https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE1000000S2