Titelia

Fund shareholders of China Merchants Securities Co Ltd

ISIN CNE1000029Z6 · Hong Kong SAR China · LEI 30030060IEIMX476KH87

Fund shareholders
35
Of which ETFs
17 18 other funds
Value held
44.7M $

This issuer has other securities : China Merchants Securities Co Ltd (CNE100000HK9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,690,42511.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,118,85610.8M $0.01 %as of Apr 30, 2026 ↗
Matthews China Fund Matthews International Funds 4,813,2008.1M $2.13 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,193,0602.1M $0.01 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,149,6002.1M $0.12 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,052,1131.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 625,0001.1M $0.01 %as of Apr 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 548,022925.1K $0.15 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 535,640964.8K $0.01 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 494,860871.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 427,600750K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319,132562K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 253,400444.5K $0.01 %as of Apr 30, 2026 ↗
Matthews China Active ETF Matthews International Funds 252,000421.7K $2.04 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 228,560400.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,740182.7K $0.01 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 99,800175.8K $0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 96,940162.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 90,060161.8K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,800152.9K $0.05 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,220121.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,540117.2K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 53,20090.2K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,80093K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 49,60083K $0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 47,00082.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 21,40037.5K $0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 19,40034.2K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,00031.7K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7,20012.6K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,07512.7K $0.00 %as of Feb 27, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6,25211.3K $0.02 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5,64910.2K $0.01 %as of Feb 28, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,4004.2K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4002.3K $0.01 %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
Matthews China Fund Matthews International Funds 2.13 %as of Mar 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 2.04 %as of Mar 31, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.15 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0.12 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.05 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 0.02 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 0.02 %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.

QuarterShareholdersChangeSharesChange
2026Q235-125,605,944+1.0 %
2026Q136-125,356,650+3.5 %
2025Q437+124,499,005+5.8 %
2025Q336-123,147,151-9.4 %
2025Q237025,538,774+0.2 %
2025Q137+1025,475,398+26.2 %
2024Q427-220,181,116-4.1 %
2024Q329-221,048,321-17.5 %
2024Q231+625,510,134+309.3 %
2024Q125-96,232,924-84.1 %
2023Q43439,276,185
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Titelia. "Fund shareholders of China Merchants Securities Co Ltd". https://titelia.com/en/stocks/china-merchants-securities-co-ltd-CNE1000029Z6