Funds holding Bank of Qingdao Co Ltd
ISIN CNE100003K38 · China · LEI 254900EBL1SU6XXME180
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 7.1M $
This issuer has other securities: Bank of Qingdao Co Ltd (CNE100002391)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,211,700 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,192,893 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 598,480 | 519.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 524,600 | 433.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 339,450 | 294.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 187,600 | 155.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,500 | 102.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,700 | 32.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 24,400 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 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 | 9 | 0 | 8,237,323 | -5.9 % |
| 2026Q2 | 9 | 0 | 8,754,323 | +0.8 % |
| 2026Q1 | 9 | 0 | 8,683,723 | -5.3 % |
| 2025Q4 | 9 | 0 | 9,167,823 | +5.0 % |
| 2025Q3 | 9 | 0 | 8,729,223 | +1.1 % |
| 2025Q2 | 9 | +1 | 8,636,823 | +6.3 % |
| 2025Q1 | 8 | +1 | 8,122,723 | -2.3 % |
| 2024Q4 | 7 | 0 | 8,317,023 | -1.4 % |
| 2024Q3 | 7 | 0 | 8,438,893 | -0.0 % |
| 2024Q2 | 7 | +5 | 8,440,693 | +1,340.4 % |
| 2024Q1 | 2 | -4 | 586,000 | -92.4 % |
| 2023Q4 | 6 | 7,760,993 |
Cite this page
Titelia. "Funds holding Bank of Qingdao Co Ltd". https://titelia.com/en/stocks/bank-of-qingdao-co-ltd-CNE100003K38