Titelia

Funds holding China Northern Rare Earth Group High-Tech Co Ltd

ISIN CNE000000T18 · China · LEI 300300CY5TYMU38UDM49

Fund holders
78
Of which ETFs
37 41 other funds
Value held
≈ 287.7M $ 287.6M $ · 1.1M SEK
FundSharesValueWeight in fund
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 25,795,828183.6M $6.82 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,512,24020.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,472,20017.8M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,745,40010.3M $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,239,8228.9M $0.47 %as of May 29, 2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 602,0004.3M $1.57 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 587,2003.5M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 543,5003.9M $0.06 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 519,4543.7M $0.01 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 442,5002.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 366,7002.6M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 350,9002.1M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 308,6002.2M $0.02 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 289,5181.7M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 277,1232M $0.09 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 266,6001.6M $0.01 %as of Jul 31, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 241,3001.4M $3.66 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 205,7001.2M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 157,000924.7K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136,329970.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 125,600739.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 117,149689.6K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 106,300626.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 106,200624.3K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 102,600603.9K $0.30 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 101,800720.6K $0.01 %as of Jun 30, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 96,168684.6K $2.00 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 89,100524.4K $0.00 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 77,200549.8K $0.09 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 74,900440.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 69,900411.4K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 69,472499.6K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 68,208482.8K $0.11 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 65,700386.7K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 58,200418.6K $0.03 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 46,100327.5K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 44,400316.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 41,600244.5K $0.00 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 33,600238.2K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 28,400204.2K $0.00 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 24,400172.7K $0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 21,800154.4K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,80098.9K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,44996.9K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 15,400109.7K $0.02 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 15,20089.5K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 14,798104.8K $0.02 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13,446884.3K SEK0.01 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 12,65090.1K $0.01 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 12,15071.5K $0.30 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,01070.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 11,50082.6K $0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,60056.4K $0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,30066.2K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,90052.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8,70051.1K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7,70054.8K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7,40052.7K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,30052K $0.00 %as of Jun 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 6,62446.9K $1.20 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6,10043.8K $0.02 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,20037.4K $0.00 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,60027.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4,00028.8K $0.04 %as of May 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3,900256.4K SEK0.00 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,60021.2K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,40024.1K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,37524.3K $0.00 %as of May 29, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3,20022.7K $0.02 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,80019.9K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,54218.3K $0.01 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,00014.2K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,70010K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,40010.1K $0.01 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4009.9K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,3009.3K $0.00 %as of May 29, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1007.8K $0.00 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9006.4K $0.00 %as of Jun 30, 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
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 6.82 %as of Jun 30, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 3.66 %as of Jul 31, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 2.00 %as of Jun 30, 2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 1.57 %as of Jun 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1.20 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.47 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.30 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.11 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.09 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q376+141,869,809+0.6 %
2026Q275+341,630,254+16.7 %
2026Q172-535,675,510+33.3 %
2025Q477+626,768,369+11.0 %
2025Q371-124,123,527+4.5 %
2025Q272+223,083,753+1.6 %
2025Q170022,730,753+0.3 %
2024Q470+122,672,291-11.0 %
2024Q369-125,478,767-1.3 %
2024Q270+725,821,060+38.8 %
2024Q163-1218,598,574-41.8 %
2023Q47531,944,514
Cite this page

Titelia. "Funds holding China Northern Rare Earth Group High-Tech Co Ltd". https://titelia.com/en/stocks/china-northern-rare-earth-group-high-tech-co-ltd-CNE000000T18