Funds holding Capital Securities Co Ltd
ISIN CNE100005VG7 · China · LEI 300300E1001911000094
- Fund holders
- 18
- Of which ETFs
- 10 8 other funds
- Value held
- ≈ 9.4M $ 9.3M $ · 447.3K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,477,800 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,432,600 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 287,500 | 618.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 269,400 | 579.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 260,400 | 560.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 243,400 | 528.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 169,500 | 367.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 94,900 | 204.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 20,000 | 447.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,600 | 42.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 18,800 | 38.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,000 | 36.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,400 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,400 | 9.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 4,000 | 8.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,555 | 7.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 880 | 1.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 200 | 433.6 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -13 | 4,311,335 | -15.3 % |
| 2026Q2 | 30 | 0 | 5,092,413 | +3.3 % |
| 2026Q1 | 30 | +3 | 4,931,601 | -1.8 % |
| 2025Q4 | 27 | 0 | 5,020,001 | +2.5 % |
| 2025Q3 | 27 | -1 | 4,895,401 | +14.5 % |
| 2025Q2 | 28 | +2 | 4,276,334 | +10.1 % |
| 2025Q1 | 26 | +16 | 3,884,234 | +59.0 % |
| 2024Q4 | 10 | +4 | 2,443,000 | +17.8 % |
| 2024Q3 | 6 | +2 | 2,074,400 | +10.1 % |
| 2024Q2 | 4 | +3 | 1,883,900 | +22,874.4 % |
| 2024Q1 | 1 | -1 | 8,200 | -99.1 % |
| 2023Q4 | 2 | 882,200 |
Cite this page
Titelia. "Funds holding Capital Securities Co Ltd". https://titelia.com/en/stocks/capital-securities-co-ltd-CNE100005VG7