Funds holding Beijing North Star Co Ltd
ISIN CNE000001NZ4 · China · LEI 529900JJLWU1AYG2NT48
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 2.5M $
This issuer has other securities : Beijing North Star Co Ltd (CNE100000262)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,606,681 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,701,615 | 793.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 845,700 | 248.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 763,100 | 224.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 415,800 | 106.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 257,800 | 75.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 31,900 | 8.9K $ | 0.00 % | as of Feb 28, 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 | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 8,622,596 | +3.0 % |
| 2026Q1 | 7 | 0 | 8,373,996 | +3.5 % |
| 2025Q4 | 7 | 0 | 8,087,096 | +1.6 % |
| 2025Q3 | 7 | 0 | 7,960,196 | -5.4 % |
| 2025Q2 | 7 | +2 | 8,417,896 | +12.3 % |
| 2025Q1 | 5 | 0 | 7,493,496 | -0.4 % |
| 2024Q4 | 5 | -2 | 7,524,696 | -24.4 % |
| 2024Q3 | 7 | 0 | 9,959,069 | -0.9 % |
| 2024Q2 | 7 | +5 | 10,049,769 | +630.3 % |
| 2024Q1 | 2 | -4 | 1,376,100 | -86.3 % |
| 2023Q4 | 6 | 10,066,869 |
Cite this page
Titelia. "Funds holding Beijing North Star Co Ltd". https://titelia.com/en/stocks/beijing-north-star-co-ltd-CNE000001NZ4