Funds holding China National Software & Service Co Ltd
ISIN CNE000001BB0 · China
- Fund holders
- 48
- Of which ETFs
- 25 23 other funds
- Value held
- 28.5M $ 810K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 874,298 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 853,758 | 4.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 792,680 | 5.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 625,731 | 3.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 358,600 | 2.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 300,470 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 160,235 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,797 | 802.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 130,307 | 845.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 99,590 | 552.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 80,470 | 523.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 66,610 | 369.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 45,600 | 252.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 38,350 | 212.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,100 | 194.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,800 | 152.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,370 | 139.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 26,130 | 144.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 25,820 | 143.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 25,100 | 138.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 99.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 17,910 | 99.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 16,900 | 88.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 14,038 | 91.3K $ | 0.24 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 11,900 | 62.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,500 | 60.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 10,400 | 55.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 9,800 | 490K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 7,749 | 50.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 7,540 | 39.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 7,300 | 40.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 6,400 | 320K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 6,200 | 32.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 5,460 | 35.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,400 | 29.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,470 | 16.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,400 | 12.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,800 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,111 | 7.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,100 | 7.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,080 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 794 | 5.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 670 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 600 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 379 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 260 | 1.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 90 | 497.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 10 | 65 $ | 0.00 % | as of Feb 27, 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 | |
|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.24 % | as of Feb 27, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | -1 | 4,891,877 | -3.2 % |
| 2026Q1 | 47 | 0 | 5,055,906 | -4.3 % |
| 2025Q4 | 47 | -1 | 5,281,965 | +40.0 % |
| 2025Q3 | 48 | +4 | 3,772,125 | +6.4 % |
| 2025Q2 | 44 | -1 | 3,544,052 | +1.9 % |
| 2025Q1 | 45 | +4 | 3,477,704 | +0.6 % |
| 2024Q4 | 41 | -1 | 3,457,181 | +0.3 % |
| 2024Q3 | 42 | -1 | 3,445,686 | -0.5 % |
| 2024Q2 | 43 | +4 | 3,461,298 | +120.7 % |
| 2024Q1 | 39 | -8 | 1,568,663 | -56.9 % |
| 2023Q4 | 47 | 3,643,104 |
Cite this page
Titelia. "Funds holding China National Software & Service Co Ltd". https://titelia.com/en/stocks/china-national-software-service-co-ltd-CNE000001BB0