Titelia

Funds holding Chaozhou Three-Circle Group Co Ltd

ISIN CNE100001Y42 · China · LEI 655600NIG229WUTGM382

Fund holders
75
Of which ETFs
32 43 other funds
Value held
125.7M $ 34.9M SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,826,27116.8M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,805,95022.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,769,20822.5M $0.01 %as of Apr 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1,278,41216.2M $0.59 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 722,8006.6M $0.19 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 710,5436.5M $0.36 %as of Feb 27, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 421,00030.7M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 314,5772.9M $0.04 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 312,8004M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 293,8302.7M $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 206,9002.6M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 176,4081.6M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,1731.9M $0.01 %as of Apr 30, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 140,4001.1M $0.22 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 137,6001.7M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 128,800985.6K $0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,0001.4M $0.00 %as of Apr 30, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 103,500812.2K $1.28 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 84,5001.1M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80,345630.3K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 70,157891K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 65,029825.5K $0.35 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 64,972824.8K $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 60,905772.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 57,300718.7K $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 55,800708.7K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 53,199488.9K $0.03 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 51,400652.8K $0.01 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 49,900391.5K $0.07 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 39,000489.2K $0.01 %as of Apr 30, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 38,300352.2K $2.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 38,100291.5K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 30,094276.8K $0.00 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 27,200345.2K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 27,200211.5K $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25,700201.6K $0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,900195.4K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21,0001.5M SEK0.01 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 19,300147.9K $0.90 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 18,5001.3M SEK0.02 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 18,5001.3M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18,200142.8K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 15,200139.7K $0.32 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15,000138K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,800187.8K $0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 12,50098.1K $0.02 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12,40094.9K $0.03 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10,700135.8K $0.01 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 10,300130.8K $0.54 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,300129.2K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,500120.6K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6,70051.3K $0.01 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,00076.2K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,00076.1K $0.00 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 4,20053.3K $0.39 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,90035.8K $0.00 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,90030.6K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,40042.6K $0.01 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3,40026.4K $0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,10039.4K $0.03 %as of Apr 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,90022.8K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,70020.7K $0.05 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,20017.3K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,78716.4K $0.00 %as of Feb 27, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,68815.5K $0.02 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,60020.1K $0.02 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,50011.8K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,16910.8K $0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,10010.1K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,0007.7K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9007.1K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7008.9K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7005.4K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6004.7K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 64588.6 $0.00 %as of Feb 27, 2026 ↗

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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.

FundWeight in fund
Neuberger China Equity ETF Neuberger Berman ETF Trust 2.19 %as of Feb 28, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 1.28 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.90 %as of Mar 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.59 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.54 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.39 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.36 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.35 %as of Apr 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.32 %as of Feb 28, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q271+211,342,581-0.8 %
2026Q169+511,438,825-5.2 %
2025Q464-312,070,649+4.6 %
2025Q367-111,539,149-2.1 %
2025Q268+211,784,035+1.3 %
2025Q166+411,631,961+17.0 %
2024Q462-19,942,085-7.9 %
2024Q363-310,796,077-3.0 %
2024Q266+411,128,986+59.6 %
2024Q162-26,973,388-36.9 %
2023Q46411,056,425
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Titelia. "Funds holding Chaozhou Three-Circle Group Co Ltd". https://titelia.com/en/stocks/chaozhou-three-circle-group-co-ltd-CNE100001Y42