Titelia

Fund shareholders of Bank of Communications Co Ltd

ISIN CNE100000205 · Hong Kong SAR China · LEI 549300AX1UM10U30HK09

Fund shareholders
137
Of which ETFs
60 77 other funds
Value held
891.6M $ 130M SEK · 143.5K €

This issuer has other securities : Bank of Communications Co Ltd (CNE1000000S2)

137 funds hold this company. This table lists the 135 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
iShares ESG Advanced MSCI EM ETF iShares Trust 240,000210K $0.15 %as of Feb 28, 2026
GMO Implementation Fund GMO TRUST 232,871203.8K $0.01 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 216,000195.2K $0.15 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 200,000175K $0.09 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 194,000177.1K $0.05 %as of Apr 30, 2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 173,000157.9K $0.15 %as of Apr 30, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 173,000156.4K $0.06 %as of Mar 31, 2026
iShares MSCI BIC ETF iShares, Inc. 172,200150.7K $0.16 %as of Feb 28, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 145,000132.6K $0.11 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 137,000123K $0.09 %as of Mar 31, 2026
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 134,094121.2K $0.75 %as of Mar 31, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 122,000110.3K $0.08 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 119,308104.6K $0.02 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 117,000105.1K $0.25 %as of Mar 31, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 116,000106.1K $0.01 %as of Apr 30, 2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 103,00093.9K $0.07 %as of Mar 31, 2026
SOIC Dynamic China AIFM Capital AB 91,000773.1K SEK1.04 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 87,00079.6K $0.06 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 82,27172.2K $0.05 %as of Feb 28, 2026
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 78,00071.3K $0.13 %as of Apr 30, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 78,00070K $0.16 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 73,20164.2K $0.07 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 73,12766.1K $0.01 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 71,63465.3K $0.05 %as of Mar 31, 2026
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 71,00063.8K $0.14 %as of Mar 31, 2026
GMO Benchmark-Free Fund GMO TRUST 52,09145.6K $0.00 %as of Feb 28, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 51,16244.9K $0.02 %as of Feb 27, 2026
GMO Alternative Allocation Fund GMO TRUST 45,00039.4K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 44,00040.2K $0.05 %as of Apr 30, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 40,00035K $0.26 %as of Feb 28, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 33,64429.5K $0.05 %as of Feb 27, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 28,00025.1K $0.06 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 15,000128.3K SEK0.01 %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

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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
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.55 %as of Mar 31, 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.90 %as of Mar 31, 2026
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1.63 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.38 %as of Mar 31, 2026
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.38 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.34 %as of Apr 30, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1.10 %as of Mar 31, 2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.10 %as of Mar 31, 2026
SOIC Dynamic China AIFM Capital AB 1.04 %as of Mar 31, 2026
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1.01 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2123+7985,989,980+5.7 %
2026Q1116-12932,582,460-2.0 %
2025Q4128-10951,935,793+1.1 %
2025Q3138+6941,740,389+2.4 %
2025Q2132+1919,506,487+0.1 %
2025Q1131-13918,576,713-2.5 %
2024Q4144+1941,897,074+5.9 %
2024Q3143+1889,073,905-0.9 %
2024Q2142+8897,565,351+36.3 %
2024Q1134-19658,725,896-29.7 %
2023Q4153937,269,287

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.

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
Cite this page

Titelia. "Fund shareholders of Bank of Communications Co Ltd". https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE100000205