Fund shareholders of Beijing Capital International Airport Co Ltd
ISIN CNE100000221 · China
- Fund shareholders
- 50
- Of which ETFs
- 24 26 other funds
- Value held
- 62.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 70,160,000 | 16.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 27,052,191 | 6.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,656,447 | 6.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,238,000 | 6.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 15,272,000 | 3.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,794,000 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 9,486,000 | 2.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,282,798 | 2.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,133,490 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 6,508,000 | 1.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 6,132,000 | 1.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 4,742,000 | 1.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,981,292 | 968.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,570,000 | 868.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 3,522,000 | 1.1M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,460,392 | 736K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,730,000 | 419.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,642,000 | 398.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,600,000 | 477.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,538,000 | 374.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,528,000 | 371.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,502,000 | 352.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,260,973 | 306.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,136,000 | 265.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,134,000 | 338.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 972,000 | 290.2K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 858,000 | 208.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 720,000 | 175.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 580,000 | 173.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 436,000 | 106.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400,000 | 97.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 361,939 | 84.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 326,000 | 76.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 318,000 | 94.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 308,000 | 74.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 280,000 | 65.7K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 274,000 | 66.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 248,000 | 57.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 228,000 | 55.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218,000 | 53K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 198,000 | 48K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 190,970 | 57.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 142,000 | 34.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 108,000 | 25.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 94,000 | 28.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 86,000 | 25.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,000 | 17K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 56,000 | 16.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 52,000 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,000 | 1.9K $ | 0.00 % | 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 | |
|---|---|---|
| Global Listed Infrastructure Fund Principal Funds, Inc | 0.83 % | as of Feb 28, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 0.77 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 0.47 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.30 % | as of Feb 28, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 0.26 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.15 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 50 | -3 | 252,594,492 | -2.2 % |
| 2026Q1 | 53 | -1 | 258,189,852 | +1.5 % |
| 2025Q4 | 54 | +2 | 254,423,368 | +8.0 % |
| 2025Q3 | 52 | +2 | 235,490,424 | +9.5 % |
| 2025Q2 | 50 | -2 | 215,018,371 | -1.1 % |
| 2025Q1 | 52 | +1 | 217,386,805 | +0.5 % |
| 2024Q4 | 51 | +3 | 216,398,586 | +3.0 % |
| 2024Q3 | 48 | -4 | 210,189,527 | -1.1 % |
| 2024Q2 | 52 | -9 | 212,568,009 | +7.7 % |
| 2024Q1 | 61 | -40 | 197,295,300 | -43.5 % |
| 2023Q4 | 101 | 349,284,981 |
Cite this page
Titelia. "Fund shareholders of Beijing Capital International Airport Co Ltd". https://titelia.com/en/stocks/beijing-capital-international-airport-co-ltd-CNE100000221