Titelia

Fund shareholders of China Galaxy Securities Co Ltd

ISIN CNE100001NT6 · Hong Kong SAR China · LEI 3003008KFQXO06OK8582

Fund shareholders
105
Of which ETFs
42 63 other funds
Value held
≈ 298.9M $ 294.9M $ · 37.6M SEK

This issuer has other securities: China Galaxy Securities Co Ltd (CNE100002FG7)

105 funds hold this company. This table lists the 103 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53,772,53352.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,173,37550.7M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 40,003,50039.6M $0.02 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 14,802,00014.7M $0.06 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,405,00013M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,912,6178.7M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,365,0008.3M $0.03 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 8,242,0008.2M $0.13 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,785,5007.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6,659,4006.3M $0.04 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,073,0004.9M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,873,5004.7M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,850,9244.8M $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4,448,0004.3M $0.05 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,442,3834.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,192,5004.1M $0.03 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4,184,5004.1M $0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3,389,0003.4M $0.23 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,274,5003.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3,167,5003.1M $0.03 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,971,0002.8M $0.06 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,745,7452.7M $0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2,693,0002.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,692,8132.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,264,0002.2M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,171,9592M $0.00 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,090,0002.1M $0.06 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,843,5001.8M $0.01 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 1,448,0001.4M $0.08 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,426,3651.3M $0.55 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,308,5001.3M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,269,40012.2M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,151,0001.1M $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,126,8001.1M $0.01 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,108,5001.1M $0.00 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,054,5001M $0.03 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,044,5001M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,037,5001M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 971,500943.5K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 924,000897.4K $0.07 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 846,500797.6K $0.03 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 808,0187.8M SEK0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 786,500741.5K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 759,000751.8K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 747,500726K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 721,500700.7K $0.23 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 690,5006.6M SEK0.05 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 673,500654.3K $0.06 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 633,500615.3K $0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 631,000594.9K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 606,1005.8M SEK0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 569,500553.1K $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 542,500509.2K $0.12 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 513,500508.6K $0.04 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 493,500465.1K $0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 480,520475.9K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 480,500475.9K $0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 440,000413K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 417,500405.2K $0.07 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 403,000391.1K $0.01 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 373,500352K $0.03 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 335,500316.3K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 335,500314.9K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 317,000297.5K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 214,500208.3K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 209,500196.6K $0.02 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 208,0002M SEK0.04 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 205,500193.7K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 204,600192K $0.04 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 204,500192.8K $0.03 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 203,5002M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,000158.3K $0.07 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 151,000149.6K $0.07 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 132,500124.3K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 129,500128.3K $0.01 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 129,500122.1K $0.01 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 127,130119.3K $0.03 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 127,0001.2M SEK0.00 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 118,000111.2K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 96,50090.6K $0.04 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 94,79592.1K $0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 91,50090.6K $0.06 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 88,00085.4K $0.02 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 72,50068.3K $0.04 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,00063.2K $0.02 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 63,50059.9K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 60,00059.4K $0.07 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 56,53156K $0.01 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 54,00050.7K $0.03 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 51,00047.9K $0.04 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 41,50040.3K $0.03 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39,50037.1K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 36,94836.6K $0.03 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 33,50031.6K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 25,76225.5K $0.02 %as of May 29, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 25,50024K $0.01 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25,16223.7K $0.02 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 23,31423.1K $0.04 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 22,50021.8K $0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18,97818.8K $0.01 %as of May 29, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 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.

FundWeight in fund
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.55 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.23 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.23 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.13 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.12 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 0.08 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.07 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.07 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0.07 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q396-15302,697,988-2.6 %
2026Q2111-4310,782,418+2.2 %
2026Q1115+4304,172,177+4.0 %
2025Q4111+3292,453,742-1.1 %
2025Q3108+3295,577,071+4.5 %
2025Q21050282,926,789-2.5 %
2025Q1105+14290,133,254+1.0 %
2024Q491+2287,139,674-3.8 %
2024Q389-10298,420,776-1.8 %
2024Q299+7303,857,945+60.6 %
2024Q192-15189,202,300-51.6 %
2023Q4107390,967,119
Cite this page

Titelia. "Fund shareholders of China Galaxy Securities Co Ltd". https://titelia.com/en/stocks/china-galaxy-securities-co-ltd-CNE100001NT6