Funds holding Beijing Caishikou Department Store Co Ltd
ISIN CNE1000050G2 · China · LEI 300300Z4HZJBO210X784
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,055,938 | 3.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 78,700 | 257K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 59,200 | 193.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 59,100 | 193K $ | 0.04 % | as of Mar 31, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,252,938 | -20.0 % |
| 2026Q1 | 4 | +1 | 1,565,536 | +5.6 % |
| 2025Q4 | 3 | 0 | 1,482,336 | -0.1 % |
| 2025Q3 | 3 | +1 | 1,483,536 | +1,130.1 % |
| 2025Q2 | 2 | 0 | 120,600 | +2.6 % |
| 2025Q1 | 2 | -1 | 117,600 | -71.1 % |
| 2024Q4 | 3 | -1 | 407,300 | -20.9 % |
| 2024Q3 | 4 | 0 | 515,000 | -2.5 % |
| 2024Q2 | 4 | +1 | 528,100 | +14.1 % |
| 2024Q1 | 3 | -1 | 462,800 | +10.7 % |
| 2023Q4 | 4 | 418,198 |
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Titelia. "Funds holding Beijing Caishikou Department Store Co Ltd". https://titelia.com/en/stocks/beijing-caishikou-department-store-co-ltd-CNE1000050G2