Fund shareholders of China Merchants Port Holdings Co Ltd
ISIN HK0144000764 · Hong Kong SAR China
- Fund shareholders
- 127
- Of which ETFs
- 55 72 other funds
- Value held
- 367.5M $ 116.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 34,521 | 68.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 32,036 | 63.4K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 32,000 | 71.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,740 | 52.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 26,000 | 51.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 24,000 | 424K SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 22,000 | 49.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,664 | 37.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 17,320 | 34.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 16,797 | 31.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,353 | 26.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 13,989 | 26.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,834 | 30.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 13,570 | 25.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,365 | 19.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 10,000 | 22.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,000 | 19.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,511 | 21.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,916 | 19.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 8,000 | 17.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 15.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 7,831 | 17.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,000 | 106.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,110 | 9.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 4,041 | 8K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,000 | 8.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,000 | 7.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| iShares Emerging Markets Infrastructure ETF iShares Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.32 % | as of Feb 28, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.12 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 0.92 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.59 % | as of Apr 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.57 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.54 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.43 % | 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 | 117 | 0 | 183,272,945 | +5.5 % |
| 2026Q1 | 117 | +2 | 173,742,391 | +0.2 % |
| 2025Q4 | 115 | +1 | 173,478,584 | +3.4 % |
| 2025Q3 | 114 | -12 | 167,777,745 | +1.5 % |
| 2025Q2 | 126 | -5 | 165,218,657 | +1.2 % |
| 2025Q1 | 131 | +10 | 163,276,896 | +8.8 % |
| 2024Q4 | 121 | +4 | 150,072,453 | -4.8 % |
| 2024Q3 | 117 | 0 | 157,576,766 | -0.0 % |
| 2024Q2 | 117 | +10 | 157,619,016 | +30.4 % |
| 2024Q1 | 107 | -8 | 120,848,111 | -25.3 % |
| 2023Q4 | 115 | 161,860,422 |
Cite this page
Titelia. "Fund shareholders of China Merchants Port Holdings Co Ltd". https://titelia.com/en/stocks/china-merchants-port-holdings-co-ltd-HK0144000764