Funds holding CALB Group Co Ltd
ISIN CNE100005LL8 · Hong Kong SAR China
- Fund holders
- 39
- Of which ETFs
- 19 20 other funds
- Value held
- 78.4M $ 14.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,307,600 | 24.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,001,200 | 22.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,338,370 | 5.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 823,900 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 728,000 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 595,400 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 482,839 | 2.2M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 479,000 | 2.2M $ | 2.27 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 364,700 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 300,900 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 270,800 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 267,200 | 10.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 234,500 | 1.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 217,800 | 984.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 209,400 | 953.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,000 | 732.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,800 | 554.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 119,400 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 111,600 | 450.7K $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 107,700 | 486.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 98,800 | 399K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,600 | 249.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 69,900 | 282.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 69,329 | 283.2K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,700 | 221.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 30,400 | 122.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 30,200 | 99.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 29,800 | 135.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,400 | 115.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 24,800 | 100.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,500 | 93.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Breakthrough Environmental Solutions ETF iShares Trust | 16,600 | 75.6K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,100 | 64.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 8,500 | 28.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,500 | 20.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,104 | 13.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,100 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,300 | 10.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 5.7K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| iShares Breakthrough Environmental Solutions ETF iShares Trust | 1.63 % | as of Apr 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 1.06 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.89 % | as of Mar 31, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 0.66 % | as of Apr 30, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 0.64 % | as of Mar 31, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 37 | -2 | 17,436,542 | +2.9 % |
| 2026Q1 | 39 | +9 | 16,948,585 | +96.0 % |
| 2025Q4 | 30 | +4 | 8,646,641 | +3.3 % |
| 2025Q3 | 26 | +7 | 8,373,272 | -6.7 % |
| 2025Q2 | 19 | +6 | 8,977,300 | +2,237.8 % |
| 2025Q1 | 13 | +7 | 384,000 | +59.7 % |
| 2024Q4 | 6 | 0 | 240,500 | -8.1 % |
| 2024Q3 | 6 | 0 | 261,725 | +66.7 % |
| 2024Q2 | 6 | 0 | 157,017 | -10.6 % |
| 2024Q1 | 6 | 0 | 175,611 | -61.8 % |
| 2023Q4 | 6 | 460,134 |
Cite this page
Titelia. "Funds holding CALB Group Co Ltd". https://titelia.com/en/stocks/calb-group-co-ltd-CNE100005LL8