Fund shareholders of China CITIC Financial Asset Management Co Ltd
ISIN CNE100002367 · Hong Kong SAR China · LEI 300300D2000111000062
- Fund shareholders
- 29
- Of which ETFs
- 18 11 other funds
- Value held
- ≈ 65.6M $ 65.2M $ · 4.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 278,968,000 | 21M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 270,750,000 | 20.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 156,061,000 | 13.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,867,000 | 3.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 21,579,968 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 17,922,000 | 1.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,022,000 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 6,912,000 | 582.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6,491,000 | 547K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,271,400 | 300.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,699,000 | 311.7K $ | 0.00 % | as of May 31, 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 | 177.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,954,000 | 164.7K $ | 0.00 % | as of May 31, 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 | 1,769,000 | 124.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,655,000 | 116.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 999,000 | 70.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 582,000 | 43.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 450,000 | 37.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 423,000 | 31.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 405,000 | 34.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 262,000 | 22.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 206,000 | 17.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 153,091 | 12.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 142,755 | 12K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 97,000 | 7.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 84,000 | 5.9K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.08 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 0.02 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -25 | 839,834,214 | -18.3 % |
| 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