Titelia

Funds holding China National Software & Service Co Ltd

ISIN CNE000001BB0 · China

Fund holders
49
Of which ETFs
26 23 other funds
Value held
≈ 25.5M $ 25.4M $ · 810K SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,092,0805.8M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 874,2984.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 853,7584.2M $0.00 %as of Jul 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 566,7312.8M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 328,3001.8M $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 300,4701.2M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 149,435799.1K $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,797706.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 121,507649.7K $0.00 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 99,590485.9K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 80,470430.4K $0.00 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 68,910336.2K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 45,600222.6K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,000170.4K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,100171.3K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,370109.2K $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 26,130127.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 22,820111.3K $0.06 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 19,75096.3K $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,00087.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16,90070K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 16,70081.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 16,21079.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16,10086K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 16,10066.7K $0.02 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 14,50070.8K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 14,03875K $0.20 %as of May 29, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11,90049.4K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10,40043.3K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 9,800490K SEK0.00 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7,54031.3K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 6,400320K SEK0.00 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6,10025.3K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 5,54929.7K $0.07 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5,46029.2K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5,40026.3K $0.00 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,40021.5K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,70011.2K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,47013.2K $0.00 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,8007.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,6388.8K $0.01 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,1005.9K $0.00 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,0804.5K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9595.1K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6702.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6002.5K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2601.1K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 90439.2 $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1053.5 $0.00 %as of May 29, 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
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.20 %as of May 29, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.09 %as of Jul 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.07 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.06 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.01 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF 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
2026Q347+15,095,790+4.2 %
2026Q246-14,891,877-3.2 %
2026Q14705,055,906-4.3 %
2025Q447-15,281,965+40.0 %
2025Q348+43,772,125+6.4 %
2025Q244-13,544,052+1.9 %
2025Q145+43,477,704+0.6 %
2024Q441-13,457,181+0.3 %
2024Q342-13,445,686-0.5 %
2024Q243+43,461,298+120.7 %
2024Q139-81,568,663-56.9 %
2023Q4473,643,104
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Titelia. "Funds holding China National Software & Service Co Ltd". https://titelia.com/en/stocks/china-national-software-service-co-ltd-CNE000001BB0