Fund shareholders of China CITIC Financial Asset Management Co Ltd
ISIN CNE100002367 · Hong Kong SAR China · LEI 300300D2000111000062
- Fund shareholders
- 54
- Of which ETFs
- 26 28 other funds
- Value held
- 101.8M $ 4.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 276,170,000 | 26.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 265,229,000 | 25.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 156,013,000 | 16.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,442,000 | 4.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 38,517,000 | 4.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 35,462,000 | 3.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 25,402,000 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 21,654,188 | 2.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 18,565,000 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 17,514,000 | 1.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,022,000 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 16,888,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 12,838,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,137,000 | 928.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 7,920,000 | 752.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 7,851,911 | 853.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,798,000 | 646.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 5,801,000 | 551.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 5,249,000 | 499K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,454,700 | 452.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 4,126,000 | 392.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,699,000 | 401.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 3,605,000 | 365.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,100,000 | 315.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 3,009,000 | 326.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,922,000 | 277.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 2,837,000 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,109,000 | 228.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,941,000 | 210.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,850,000 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 1,798,000 | 181.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,723,000 | 173.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 960,000 | 96.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 917,716 | 93.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 907,000 | 92.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 841,666 | 85.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 583,000 | 59.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 559,000 | 53.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 505,000 | 51.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 473,000 | 45K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 450,000 | 48.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 423,000 | 40K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 280,000 | 30.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 213,000 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 206,000 | 22.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 178,000 | 18.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 177,031 | 19.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 164,000 | 16.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 146,307 | 15.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 146,000 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 109,885 | 11.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 92,000 | 8.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 84,000 | 8.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 263 | 252.5 SEK | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuideMark Emerging Markets Fund GPS Funds I | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.11 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.03 % | as of Feb 27, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 0.03 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 51 | -1 | 1,028,375,404 | +3.2 % |
| 2026Q1 | 52 | +1 | 996,500,137 | +4.1 % |
| 2025Q4 | 51 | +31 | 957,491,515 | +51.5 % |
| 2025Q3 | 20 | +4 | 632,206,674 | +21.3 % |
| 2025Q2 | 16 | -1 | 521,187,437 | -3.7 % |
| 2025Q1 | 17 | +4 | 541,034,943 | -2.1 % |
| 2024Q4 | 13 | +1 | 552,406,979 | +4.3 % |
| 2024Q3 | 12 | 0 | 529,436,872 | -0.9 % |
| 2024Q2 | 12 | +3 | 534,252,872 | +501.1 % |
| 2024Q1 | 9 | -8 | 88,882,513 | -83.5 % |
| 2023Q4 | 17 | 539,632,477 |
Cite this page
Titelia. "Fund shareholders of China CITIC Financial Asset Management Co Ltd". https://titelia.com/en/stocks/china-citic-financial-asset-management-co-ltd-CNE100002367