Titelia

Funds holding China Everbright Bank Co Ltd

ISIN CNE100000SL4 · China · LEI 549300U6PKQ4H1P34E17

Fund holders
68
Of which ETFs
31 37 other funds
Value held
≈ 104.6M $ 104.6M $ · 35K SEK

This issuer has other securities: China Everbright Bank Co Ltd (CNE100001QW3)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,973,29421.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 43,917,10920.6M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 29,714,98213.6M $0.01 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 15,942,5007.3M $0.08 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 15,356,2007.2M $0.06 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 9,172,2734.2M $0.22 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,229,8263.4M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 6,715,3003.1M $0.05 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6,397,1032.9M $0.01 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,012,1001.8M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,977,5001.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,456,0001.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,430,3001.6M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3,152,2001.5M $0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,625,3001.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,575,8001.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,256,4701.1M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,146,5001M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,637,004697.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 1,311,000615.6K $0.31 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,277,300543.8K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,264,800593.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,142,000536.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,052,100494.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 846,400397.5K $0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 731,400311.8K $0.05 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 712,800303.5K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 708,700301.7K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 699,300320.3K $0.00 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 665,900283.8K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 652,000278K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 607,228258.5K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 570,800261.6K $0.02 %as of May 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 505,900215.5K $0.03 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 449,200211K $0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 399,400187.6K $0.02 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 389,900178.6K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 318,700135.8K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 298,900127.3K $0.05 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 222,50094.8K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 221,20094.3K $0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 215,30091.7K $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 215,100101K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 171,24072.9K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 91,61242K $0.00 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 88,60037.8K $0.00 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 76,40035K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 66,60028.4K $0.05 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 64,40030.3K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 56,00025.7K $0.03 %as of May 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 46,20019.7K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 43,37419.9K $0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 43,00018.3K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 34,22014.6K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 31,40114.4K $0.01 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 28,90013.2K $0.01 %as of May 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 27,10012.4K $0.01 %as of May 29, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 27,10011.5K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 26,70012.5K $0.01 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 26,60012.2K $0.00 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,40010K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,9009.7K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 19,5009.2K $0.01 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15,6497.2K $0.01 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15,4006.6K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 14,0006.4K $0.00 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13,6005.8K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7,90035K SEK0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI China A ETF iShares Trust 0.31 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.22 %as of May 29, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0.08 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.05 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.05 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q367-2225,239,485+0.8 %
2026Q269+1223,520,535+11.1 %
2026Q1680201,203,754-2.2 %
2025Q468-2205,636,950+1.9 %
2025Q3700201,768,697+1.1 %
2025Q270+1199,671,193-0.9 %
2025Q1690201,527,639+3.7 %
2024Q469-1194,420,711-4.7 %
2024Q370-4204,031,609-0.4 %
2024Q274+8204,864,403+78.5 %
2024Q166-7114,758,375-46.0 %
2023Q473212,380,074

Funds holding the debt of China Everbright Bank Co Ltd

1 fund declares one bond line 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.

FundBond linesValue
VanEck China Bond ETF1856.9K $as of Jun 30, 2026
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Titelia. "Funds holding China Everbright Bank Co Ltd". https://titelia.com/en/stocks/china-everbright-bank-co-ltd-CNE100000SL4