Titelia

Funds holding China International Capital Corp Ltd

ISIN CNE1000048J0 · China · LEI 529900OS3SVVTT56QN67

Fund holders
55
Of which ETFs
23 32 other funds
Value held
71.9M $ 1.6M SEK

This issuer has other securities : China International Capital Corp Ltd (CNE100002359)

FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,967,91215M $0.01 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,881,90014.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,732,04913.8M $0.00 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 588,6103M $0.16 %as of Feb 27, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 509,1002.6M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 503,3002.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 488,0912.5M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 459,9022.3M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 368,0001.9M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 308,8001.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 230,4981.2M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 220,1001.1M $0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 219,2001.1M $0.06 %as of Feb 27, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 210,6001.1M $0.01 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 192,300966.5K $0.02 %as of Apr 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 123,600587.4K $0.13 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 122,700617.9K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 118,100595K $0.02 %as of Apr 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 107,900543.4K $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 104,900497.1K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 95,900483.1K $0.20 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 75,300379.8K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 73,000345.9K $0.02 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 67,200338.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 66,500311.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 62,400314.5K $0.01 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 53,600254K $0.03 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 49,000230.6K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 44,000206.3K $0.04 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 42,600214.5K $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 36,800174.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36,299183.2K $0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 32,8001.5M SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 23,800120.1K $0.00 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,600111.9K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20,900105.5K $0.01 %as of Feb 28, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 18,60087.2K $0.03 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17,20081.1K $0.01 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11,60055K $0.07 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 5,50027.7K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4,00020.2K $0.02 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,00019K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3,10015.6K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,90013.6K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2,64513.4K $0.02 %as of Feb 27, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,600116.1K SEK0.01 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,30010.9K $0.01 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,9008.9K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,7008.6K $0.00 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,6458.3K $0.01 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,6007.6K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,5497.8K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,3006.5K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,0004.7K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4001.9K $0.00 %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 0.20 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.16 %as of Feb 27, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 0.13 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0.07 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.07 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 0.06 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 0.03 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.03 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q253-614,311,400-5.6 %
2026Q159+215,166,079-8.4 %
2025Q457+416,562,479+36.6 %
2025Q353012,126,038+69.1 %
2025Q25307,171,440+9.5 %
2025Q153+26,551,020+12.1 %
2024Q451+15,842,920-6.3 %
2024Q35006,238,895+11.6 %
2024Q250+35,588,020+2.6 %
2024Q147-35,444,118-9.5 %
2023Q4506,018,715
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Titelia. "Funds holding China International Capital Corp Ltd". https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE1000048J0