Fund shareholders of Bank of Communications Co Ltd
ISIN CNE100000205 · Hong Kong SAR China · LEI 549300AX1UM10U30HK09
- Fund shareholders
- 132
- Of which ETFs
- 58 74 other funds
- Value held
- ≈ 917.7M $ 903.9M $ · 130M SEK · 143.5K €
This issuer has other securities: Bank of Communications Co Ltd (CNE1000000S2)
132 funds hold this company. This table lists the 130 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 | |
|---|---|---|---|---|
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 170,000 | 163.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 152,308 | 141.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 138,000 | 118.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 137,000 | 117.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 137,000 | 117.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 132,000 | 113.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 128,094 | 110.1K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 124,000 | 106.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 120,200 | 112.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 116,000 | 111.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 108,871 | 101.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 103,000 | 88.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 91,000 | 773.1K SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 80,274 | 74.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 73,201 | 68.2K $ | 0.07 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 73,127 | 62.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 72,000 | 69.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 71,634 | 61.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 71,000 | 61K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 52,091 | 48.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 49,162 | 45.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 46,000 | 44.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 45,000 | 41.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 40,000 | 37.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 32,000 | 29.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 29,096 | 27.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 28,000 | 24.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 15,000 | 128.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 106K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 37.5K € | 0.18 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | 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 | |
|---|---|---|
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.51 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.95 % | as of Jul 31, 2026 ↗ |
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.46 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.37 % | as of Jul 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 1.04 % | as of Mar 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 0.94 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.70 % | as of Jun 30, 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 | 118 | -5 | 955,888,508 | -3.1 % |
| 2026Q2 | 123 | +7 | 985,989,980 | +5.7 % |
| 2026Q1 | 116 | -12 | 932,582,460 | -2.0 % |
| 2025Q4 | 128 | -10 | 951,935,793 | +1.1 % |
| 2025Q3 | 138 | +6 | 941,740,389 | +2.4 % |
| 2025Q2 | 132 | +1 | 919,506,487 | +0.1 % |
| 2025Q1 | 131 | -13 | 918,576,713 | -2.5 % |
| 2024Q4 | 144 | +1 | 941,897,074 | +5.9 % |
| 2024Q3 | 143 | +1 | 889,073,905 | -0.9 % |
| 2024Q2 | 142 | +8 | 897,565,351 | +36.3 % |
| 2024Q1 | 134 | -19 | 658,725,896 | -29.7 % |
| 2023Q4 | 153 | 937,269,287 |
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 | 856.9K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 801.4K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 400.7K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 200.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bank of Communications Co Ltd". https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE100000205