Funds holding China Construction Bank Corp
ISIN US1689191088 · China · LEI 5493001KQW6DM7KEDR62
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- ≈ 10.6M $ 10.6M $ · 10.3K €
This issuer has other securities : China Construction Bank Corp (CNE1000002H1), China Construction Bank Corp (CNE100000742)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 271,815 | 5.5M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 136,522 | 3.1M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 61,152 | 1.2M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 20,366 | 413K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 17,552 | 356K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.3K € | 0.40 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 3.19 % | as of Feb 28, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 1.99 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.54 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.44 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.44 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.40 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 507,407 | +5.1 % |
| 2026Q1 | 5 | 0 | 482,637 | +5.9 % |
| 2025Q4 | 5 | 0 | 455,614 | +0.7 % |
| 2025Q3 | 5 | +1 | 452,416 | -15.1 % |
| 2025Q2 | 4 | +2 | 532,753 | +35.5 % |
| 2025Q1 | 2 | 0 | 393,267 | -21.9 % |
| 2024Q4 | 2 | 0 | 503,443 | +13.9 % |
| 2024Q3 | 2 | -1 | 442,131 | +85.3 % |
| 2024Q2 | 3 | +1 | 238,557 | +98.3 % |
| 2024Q1 | 2 | 0 | 120,317 | +12.0 % |
| 2023Q4 | 2 | 107,424 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 166,226 | 3.6M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 136,828 | 3M $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 67,814 | 1.5M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 48,587 | 1.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 13,541 | 295.1K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,773 | 38.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 922 | 20.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 261 | 5.7K $ | as of Mar 31, 2026 |
Funds holding the debt of China Construction Bank Corp
8 funds declare 21 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 4 | 3.2M $ | as of Apr 30, 2026 |
| VanEck Green Bond ETF | 5 | 2M $ | as of Apr 30, 2026 |
| iShares USD Green Bond ETF | 2 | 1.9M $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 4 | 1.2M $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 200.5K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 200.1K $ | as of Apr 30, 2026 |
| Columbia Short Duration Bond ETF | 1 | 197.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding China Construction Bank Corp". https://titelia.com/en/stocks/china-construction-bank-corp-US1689191088