Funds holding Bank of Ningbo Co Ltd
ISIN CNE1000005P7 · China · LEI 300300C1092133000091
- Fund holders
- 117
- Of which ETFs
- 40 77 other funds
- Value held
- ≈ 332.7M $ 318.8M $ · 18.8M SEK · 10.1M €
117 funds hold this company. This table lists the 115 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 | |
|---|---|---|---|---|
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,300 | 25K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,440 | 20.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 3,800 | 17.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,556 | 15.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,500 | 15.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,300 | 15.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,170 | 13.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,631 | 12.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,270 | 10.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,210 | 10.1K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 9.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,400 | 6.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 800 | 33.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 10.1M € | 0.32 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | 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 | |
|---|---|---|
| AB All China Equity Portfolio AB CAP FUND, INC. | 2.62 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 2.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 1.67 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1.58 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 1.55 % | as of Jul 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.46 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.41 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 1.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.34 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 1.14 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 111 | +13 | 68,401,714 | +20.4 % |
| 2026Q2 | 98 | -4 | 56,800,998 | +23.4 % |
| 2026Q1 | 102 | +9 | 46,024,664 | +2.0 % |
| 2025Q4 | 93 | +3 | 45,125,867 | +5.7 % |
| 2025Q3 | 90 | -2 | 42,679,667 | +1.7 % |
| 2025Q2 | 92 | +1 | 41,979,863 | -30.5 % |
| 2025Q1 | 91 | -1 | 60,367,753 | +3.8 % |
| 2024Q4 | 92 | +1 | 58,179,767 | +30.0 % |
| 2024Q3 | 91 | +4 | 44,767,273 | +6.2 % |
| 2024Q2 | 87 | +1 | 42,140,535 | +39.3 % |
| 2024Q1 | 86 | -10 | 30,256,387 | -35.5 % |
| 2023Q4 | 96 | 46,889,193 |
Cite this page
Titelia. "Funds holding Bank of Ningbo Co Ltd". https://titelia.com/en/stocks/bank-of-ningbo-co-ltd-CNE1000005P7