Titelia

Funds holding Bank of Shanghai Co Ltd

ISIN CNE100002FM5 · China · LEI 300300C1091231000098

Fund holders
88
Of which ETFs
41 47 other funds
Value held
110.7M $ 2.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,393,76018.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,028,69417.9M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9,106,96512.8M $0.01 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4,923,0656.9M $0.38 %as of Feb 27, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,446,4474.7M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2,660,7003.7M $0.07 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 2,327,3103.3M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,271,8423.2M $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,225,6113.1M $0.09 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,210,7913M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,128,0122.9M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,986,0022.8M $0.08 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,616,5512.2M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,553,1002.2M $0.00 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,205,1001.7M $0.10 %as of Feb 28, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1,164,1371.7M $0.13 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,156,8701.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,035,3331.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,023,1771.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 719,037986.5K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 695,209954.3K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 611,100839K $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 597,183819.3K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 529,473759.5K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 505,437699.9K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 501,099688.1K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 450,200618.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 449,120621.9K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 438,669602.3K $0.25 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 397,280550.1K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 345,041473.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 333,600458K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 327,800450K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 271,500389.6K $0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 243,100348.7K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 236,500339.3K $0.07 %as of Mar 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 236,200338.9K $3.08 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 217,900307.7K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 215,871310.4K $0.01 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 214,111308.1K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 195,570275.9K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,100260.8K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 187,422268.9K $0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 184,800253.7K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 182,221250.2K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 156,8402.1M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 150,800207.3K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122,600168.2K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 109,700157.4K $0.02 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 105,500149K $0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 100,400144K $0.11 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 93,000133.4K $0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,793123.2K $0.00 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 88,900127.5K $0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78,400107.7K $0.01 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 76,800110.5K $0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 76,510110.1K $0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 75,000107.6K $0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 68,50098.3K $0.05 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 58,70084.2K $0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 47,30067.9K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 31,61045.4K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 30,700419.5K SEK0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 29,64041.8K $0.00 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 26,60036.5K $0.01 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 25,90035.6K $0.02 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 23,00032.5K $0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 16,80023.1K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 16,49023.3K $0.02 %as of Feb 28, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 15,70022.2K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13,40019.2K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13,20118.6K $0.00 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12,70018.3K $0.01 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 11,70016.8K $0.04 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 11,19715.8K $0.00 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11,10015.3K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 11,06015.6K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,87015.6K $0.04 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10,60015.2K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,90014.2K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8,68012.2K $0.02 %as of Feb 27, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8,44011.9K $0.01 %as of Feb 27, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,00810.1K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6,7009.2K $0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,5409.4K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,5907.9K $0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,9007K $0.02 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,1004.3K $0.01 %as of Apr 30, 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
KraneShares China Alpha Index ETF Krane Shares Trust 3.08 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.38 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.25 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 0.13 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.11 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0.11 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0.10 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.09 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.07 %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
2026Q286-1279,633,339-14.1 %
2026Q198092,665,651+0.2 %
2025Q498-192,478,529-6.1 %
2025Q399+498,519,643+4.0 %
2025Q295+794,710,885+12.3 %
2025Q188-284,326,963+6.5 %
2024Q490+179,156,687-5.3 %
2024Q389-483,626,933-2.7 %
2024Q293+885,943,967+39.8 %
2024Q185-561,491,730-31.4 %
2023Q49089,657,320
Cite this page

Titelia. "Funds holding Bank of Shanghai Co Ltd". https://titelia.com/en/stocks/bank-of-shanghai-co-ltd-CNE100002FM5