Fund shareholders of Beijing Capital International Airport Co Ltd
ISIN CNE100000221 · China
- Fund shareholders
- 46
- Of which ETFs
- 23 23 other funds
- Value held
- 49.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 76,566,000 | 14.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 27,052,191 | 5.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,390,447 | 5.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,244,000 | 4.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 15,272,000 | 2.8M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,384,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 8,884,000 | 1.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 7,062,000 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,027,490 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 6,508,000 | 1.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 4,742,000 | 878.4K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,951,292 | 866.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,570,000 | 782.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 3,234,000 | 706K $ | 0.63 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,451,968 | 535K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,642,000 | 360.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,538,000 | 337.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,528,000 | 333.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,502,000 | 278.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,446,000 | 317.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,382,000 | 303.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,260,973 | 276.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,134,000 | 247.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,052,000 | 194.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 994,000 | 217.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 810,000 | 176.8K $ | 0.25 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 490,000 | 107.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 446,000 | 97.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 422,000 | 92.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 418,000 | 91.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 348,000 | 76K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 345,939 | 64K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 326,000 | 60.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 308,000 | 67.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 280,000 | 51.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 274,000 | 60.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 228,000 | 50K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 191,090 | 41.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 168,000 | 36.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 122,000 | 22.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 108,000 | 20K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 86,000 | 18.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,000 | 15.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 52,000 | 9.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 50,000 | 10.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,000 | 1.5K $ | 0.00 % | 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 | |
|---|---|---|
| Global Listed Infrastructure Fund Principal Funds, Inc | 0.63 % | as of May 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.25 % | as of May 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 0.23 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | -4 | 243,369,390 | -3.7 % |
| 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