Fund shareholders of China Hongqiao Group Ltd
ISIN KYG211501005 · Hong Kong SAR China · LEI 3003009Q4IBFSDE24571
- Fund shareholders
- 246
- Of which ETFs
- 70 176 other funds
- Value held
- 1.7B $ 382.4M SEK · 7.2M €
246 funds hold this company. This table lists the 242 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 36,500 | 164.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 35,915 | 162.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 33,500 | 151.8K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 33,500 | 151.8K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 33,500 | 141.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 32,500 | 136.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 27,500 | 124.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 26,000 | 110.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 25,000 | 110.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 24,646 | 112.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 22,545 | 102.2K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 22,000 | 99.2K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 21,000 | 88.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 21,000 | 88.9K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 21,000 | 87.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 20,500 | 93.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 20,500 | 92.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,000 | 84.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 18,500 | 83.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 17,325 | 73.3K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 16,913 | 76.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 16,000 | 72.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 62.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 13,000 | 58.7K $ | 3.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,500 | 52.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,000 | 54.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 11,000 | 49.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 10,500 | 44.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 9,500 | 42.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,500 | 359K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,000 | 31.6K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,500 | 29.3K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 5,500 | 24.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 5,500 | 23.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,000 | 21.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,500 | 15.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,000 | 12.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,500 | 11.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,000 | 8.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 500 | 2.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 7.1M € | 3.91 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.9K € | 0.09 % | 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 | |
|---|---|---|
| JNL/WCM China Quality Growth Fund JNL Series Trust | 4.15 % | as of Mar 31, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.91 % | as of Dec 31, 2025 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.71 % | as of Mar 31, 2026 ↗ |
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.40 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 2.09 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1.99 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 1.90 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 1.66 % | as of Feb 28, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.62 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.50 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 224 | +26 | 389,931,930 | +9.5 % |
| 2026Q1 | 198 | +23 | 356,098,884 | +14.1 % |
| 2025Q4 | 175 | +10 | 311,963,533 | +3.6 % |
| 2025Q3 | 165 | +1 | 301,229,068 | +1.1 % |
| 2025Q2 | 164 | +6 | 298,088,179 | +0.9 % |
| 2025Q1 | 158 | +19 | 295,409,128 | +11.7 % |
| 2024Q4 | 139 | +16 | 264,349,459 | +20.7 % |
| 2024Q3 | 123 | +23 | 218,976,319 | +14.1 % |
| 2024Q2 | 100 | +3 | 191,956,427 | +43.9 % |
| 2024Q1 | 97 | -9 | 133,364,410 | -36.4 % |
| 2023Q4 | 106 | 209,801,988 |
Funds holding the debt of China Hongqiao Group Ltd
3 funds declare 3 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 | |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | 1 | 6.6M $ | as of Apr 30, 2026 |
| Voya Global Income & Growth Fund | 1 | 756.7K $ | as of Feb 28, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 724.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of China Hongqiao Group Ltd". https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005