Funds holding CALB Group Co Ltd
ISIN CNE100005LL8 · Hong Kong SAR China
- Fund holders
- 45
- Of which ETFs
- 22 23 other funds
- Value held
- ≈ 52M $ 50.4M $ · 14.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,740,200 | 12.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,498,700 | 11.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,721,900 | 8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 923,900 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 883,000 | 1.9M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 780,300 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 562,300 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 513,795 | 1.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 393,000 | 847.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 379,500 | 1.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 356,700 | 770.1K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 332,700 | 718.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 321,400 | 693.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 317,700 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 267,200 | 10.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 256,800 | 553.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 196,200 | 423.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 193,000 | 579.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 171,300 | 369.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 124,600 | 372.4K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,800 | 263K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 119,400 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 98,800 | 295.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 86,100 | 185.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 83,500 | 249.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 77,400 | 288.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 76,100 | 164.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 56,700 | 211.6K $ | 0.48 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,700 | 105.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 44,779 | 133.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 36,600 | 109.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,500 | 65.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 30,200 | 112.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 29,200 | 87.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,400 | 54.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Breakthrough Environmental Solutions ETF iShares Trust | 21,900 | 47.3K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,300 | 33K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,100 | 30.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 8,500 | 31.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 8,300 | 30.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,500 | 9.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,100 | 12.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,004 | 14.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,400 | 5.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 4.2K $ | 0.01 % | 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 | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| iShares Breakthrough Environmental Solutions ETF iShares Trust | 1.13 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.71 % | as of Jun 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 0.58 % | as of Jul 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 0.48 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.31 % | as of Jun 30, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 0.25 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 43 | +6 | 22,597,278 | +29.6 % |
| 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