Titelia

Funds holding China Galaxy Securities Co Ltd

ISIN CNE100002FG7 · China · LEI 3003008KFQXO06OK8582

Fund holders
57
Of which ETFs
27 30 other funds
Value held
≈ 51.6M $ 51.4M $ · 1.5M SEK

This issuer has other securities: China Galaxy Securities Co Ltd (CNE100001NT6)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,537,59512.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,533,51912.2M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,662,1006.6M $0.00 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,320,4032.5M $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,120,6172M $0.11 %as of May 29, 2026 ↗
iShares MSCI China ETF iShares Trust 1,045,6001.9M $0.03 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,020,4001.9M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 857,0001.6M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 559,1001M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 541,9001M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 505,100944.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 491,100918.8K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 361,000674.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 340,700630.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 320,300598.8K $0.00 %as of Jul 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 258,900484.4K $0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 248,950462.5K $0.00 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 247,000462.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 192,600360.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 182,400341K $0.17 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 167,051312.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 123,300230.6K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 115,800214.4K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 102,700192.1K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 101,300188.1K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 101,200188K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 85,200154.6K $0.00 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 79,6001.4M SEK0.01 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 69,200128.6K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 68,400124.2K $0.01 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 66,500120.7K $0.00 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 57,500106.7K $0.00 %as of Jun 30, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 57,200105.9K $3.34 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 42,70079.1K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,80059.5K $0.01 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 29,80055.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 23,90044.3K $0.01 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 19,90037K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14,40027K $0.01 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 13,30024.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12,00021.8K $0.03 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 12,00021.8K $0.00 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11,70021.7K $0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 11,70021.2K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,80012.6K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,90011.1K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,4148K $0.01 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,40077.3K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,3988K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,1697.6K $0.00 %as of May 29, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,7006.7K $0.01 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,7005K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,5004.7K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,1003.9K $0.01 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,9003.5K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,4702.7K $0.00 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,4002.6K $0.00 %as of Jun 30, 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
KraneShares China Alpha Index ETF Krane Shares Trust 3.34 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.17 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.11 %as of May 29, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.06 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.03 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 0.02 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of May 29, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q355+227,726,286-2.3 %
2026Q253028,386,084+2.8 %
2026Q153-427,607,320-0.4 %
2025Q457+227,720,020+5.9 %
2025Q355-126,171,620-3.8 %
2025Q256-227,211,958-4.0 %
2025Q158+428,333,620+15.3 %
2024Q454+224,584,315+3.4 %
2024Q352+223,776,046+11.7 %
2024Q250+621,277,247+158.8 %
2024Q144-98,220,805-36.5 %
2023Q45312,952,131
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Titelia. "Funds holding China Galaxy Securities Co Ltd". https://titelia.com/en/stocks/china-galaxy-securities-co-ltd-CNE100002FG7