Titelia

Funds holding Bank of Ningbo Co Ltd

ISIN CNE1000005P7 · China · LEI 300300C1092133000091

Fund holders
104
Of which ETFs
39 65 other funds
Value held
270.7M $ 18.8M SEK · 10.1M €

104 funds hold this company. This table lists the 102 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
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 16,833,30082.5M $0.27 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,220,44230.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,083,68129.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,169,53119M $0.01 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,988,5658.8M $0.28 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1,737,4077.7M $0.55 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,706,1818.3M $0.06 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,632,0347.4M $0.41 %as of Feb 27, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,376,2496.7M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,116,3715.4M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 1,070,1954.9M $0.07 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,055,8705.1M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,033,6994.7M $0.02 %as of Feb 28, 2026 ↗
Matthews China Fund Matthews International Funds 942,6894.2M $1.09 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 718,0103.5M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 677,9903M $0.02 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 570,2602.6M $0.02 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 475,4802.3M $0.02 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 472,6002.3M $0.01 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 407,3001.8M $0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 381,1681.9M $0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 367,97015.5M SEK0.09 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 342,1681.7M $0.02 %as of Apr 30, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 315,0001.4M $2.70 %as of Feb 28, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 296,7681.3M $0.77 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 289,1701.4M $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 283,2421.4M $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 267,3001.3M $0.02 %as of Apr 30, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 261,4001.2M $0.80 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 255,5741.1M $0.00 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 230,2401.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 219,8711.1M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 213,1771M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 210,5211M $0.43 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 178,825869.1K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 168,100816.8K $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 166,820817.6K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 144,975704.6K $1.72 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 144,900704.2K $0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 136,000661K $0.15 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 123,900565.1K $0.03 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 117,200569.5K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,858514.4K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 103,450458.3K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 103,310455.5K $0.10 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 93,900456.2K $0.05 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 91,200416.1K $0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 85,700377.7K $0.00 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 85,400378.3K $0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 79,1403.3M SEK0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,470361.9K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,840321.1K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,758300.1K $0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 57,415253.1K $0.03 %as of Mar 31, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 57,200261K $0.70 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 57,100260.5K $0.01 %as of Feb 28, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 55,900247.1K $0.04 %as of Mar 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 51,100225.3K $1.09 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,700222.1K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 43,400191.3K $0.07 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 41,700183.8K $0.02 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 40,000176.3K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37,000179.8K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 33,980149.8K $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30,860136.1K $0.04 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30,600134.9K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 28,160124.5K $0.01 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26,700129.8K $0.01 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 19,85096.5K $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19,50094.8K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14,80065.2K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,79067.5K $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 14,20069.6K $0.34 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13,75060.8K $0.01 %as of Mar 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 13,00057.4K $0.06 %as of Mar 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 12,24654K $1.33 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11,95058.1K $0.02 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,30047K $0.03 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9,00039.9K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,61039.3K $0.04 %as of Feb 28, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 7,50036.5K $0.15 %as of Apr 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 6,99031K $1.59 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 6,86831.3K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,55129.9K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,40028.2K $0.02 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,90026K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5,36224.5K $0.02 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,30025.8K $0.02 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,01022.1K $0.02 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4,44020.3K $0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4,20020.4K $0.03 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,55615.7K $0.00 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,30014.5K $0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,17014K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,10015.1K $0.02 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3,04313.9K $0.02 %as of Feb 27, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2,85812.6K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,27010.4K $0.01 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,21010.1K $0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,1009.3K $0.02 %as of Mar 31, 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
AB All China Equity Portfolio AB CAP FUND, INC. 2.70 %as of Feb 28, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1.72 %as of Apr 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1.59 %as of Mar 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1.33 %as of Mar 31, 2026 ↗
Matthews China Fund Matthews International Funds 1.09 %as of Mar 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 1.09 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0.80 %as of Mar 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0.77 %as of Mar 31, 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 0.70 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0.55 %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
2026Q298-456,800,998+23.4 %
2026Q1102+946,024,664+2.0 %
2025Q493+345,125,867+5.7 %
2025Q390-242,679,667+1.7 %
2025Q292+141,979,863-30.5 %
2025Q191-160,367,753+3.8 %
2024Q492+158,179,767+30.0 %
2024Q391+444,767,273+6.2 %
2024Q287+142,140,535+39.3 %
2024Q186-1030,256,387-35.5 %
2023Q49646,889,193
Cite this page

Titelia. "Funds holding Bank of Ningbo Co Ltd". https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7