Funds holding CHINA DILI GROUP
ISIN KYG2121J1013 · China
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 23.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 715,600 | 11.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 190,600 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 120,400 | 4.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 76,000 | 1.2K $ | as of Apr 30, 2026 ↗ | |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 18,000 | 284.5 $ | as of Apr 30, 2026 ↗ | |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 8,000 | 126.4 $ | as of Apr 30, 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 | |
|---|---|---|
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.00 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 1,128,600 | 0.0 % |
| 2026Q1 | 6 | 0 | 1,128,600 | 0.0 % |
| 2025Q4 | 6 | 0 | 1,128,600 | 0.0 % |
| 2025Q3 | 6 | 0 | 1,128,600 | 0.0 % |
| 2025Q2 | 6 | 0 | 1,128,600 | 0.0 % |
| 2025Q1 | 6 | 0 | 1,128,600 | 0.0 % |
| 2024Q4 | 6 | -15 | 1,128,600 | -99.1 % |
| 2024Q3 | 21 | 0 | 122,088,176 | 0.0 % |
| 2024Q2 | 21 | +4 | 122,088,176 | +238.2 % |
| 2024Q1 | 17 | -5 | 36,102,143 | -70.5 % |
| 2023Q4 | 22 | 122,188,176 |
Cite this page
Titelia. "Funds holding CHINA DILI GROUP". https://titelia.com/en/stocks/china-dili-group-KYG2121J1013