Fund shareholders of China Conch Venture Holdings Ltd
ISIN KYG2116J1085 · Hong Kong SAR China · LEI 836800AA0Q4R3O6ZDB17
- Fund shareholders
- 57
- Of which ETFs
- 23 34 other funds
- Value held
- 187.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,380,534 | 31.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,284,518 | 29.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 15,504,000 | 26.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,455,000 | 14.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,166,500 | 13.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 5,804,500 | 9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,388,200 | 4.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,232,415 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,232,000 | 5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,086,500 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,363,000 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,002,000 | 2.9M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,892,000 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,634,000 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,622,000 | 2.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,549,830 | 2.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,544,000 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,108,498 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,098,500 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,085,500 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust | 899,000 | 1.3M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 859,173 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 782,000 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 756,000 | 1.3M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 654,000 | 1.1M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 650,000 | 1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 638,163 | 929.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 563,848 | 825.7K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 563,400 | 820.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 513,500 | 753.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 439,000 | 680.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 377,000 | 639.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 351,500 | 514.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 342,500 | 580.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 331,600 | 485.6K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 317,410 | 492.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 312,000 | 483.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 299,000 | 435.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,000 | 396.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 224,500 | 380.7K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 210,000 | 325.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 190,000 | 322.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,000 | 279.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 146,500 | 248.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 132,000 | 193.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 124,000 | 180.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 104,500 | 177.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 103,500 | 152K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 80,083 | 116.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 79,000 | 115.1K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 61,500 | 89.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 56,500 | 95.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 47,000 | 72.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,000 | 55.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 10,500 | 15.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 10.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,000 | 7.3K $ | 0.00 % | 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 | |
|---|---|---|
| KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust | 2.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 1.32 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.63 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.36 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.35 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.33 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.33 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.21 % | as of Feb 28, 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 | 57 | 0 | 119,136,172 | +4.9 % |
| 2026Q1 | 57 | +2 | 113,543,209 | +3.6 % |
| 2025Q4 | 55 | +3 | 109,614,419 | -5.9 % |
| 2025Q3 | 52 | -1 | 116,538,362 | +4.6 % |
| 2025Q2 | 53 | +2 | 111,439,503 | -5.0 % |
| 2025Q1 | 51 | 0 | 117,321,149 | -1.5 % |
| 2024Q4 | 51 | +2 | 119,109,217 | -2.9 % |
| 2024Q3 | 49 | -6 | 122,702,926 | -1.4 % |
| 2024Q2 | 55 | -11 | 124,475,140 | +32.5 % |
| 2024Q1 | 66 | -48 | 93,933,334 | -34.4 % |
| 2023Q4 | 114 | 143,149,573 |
Cite this page
Titelia. "Fund shareholders of China Conch Venture Holdings Ltd". https://titelia.com/en/stocks/china-conch-venture-holdings-ltd-KYG2116J1085