Funds holding China Overseas Property Holdings Ltd
ISIN KYG2118M1096 · Hong Kong SAR China
- Fund holders
- 43
- Of which ETFs
- 18 25 other funds
- Value held
- 52.2M $
43 funds hold this company. This table lists the 42 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,592,294 | 9.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,972,311 | 9.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,685,000 | 8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,666,344 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,565,000 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,565,000 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 3,870,000 | 2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 3,640,000 | 1.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 3,250,000 | 1.7M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,650,000 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,110,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,010,000 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1,795,000 | 910.8K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,254,332 | 683.1K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 1,240,469 | 631.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,170,000 | 592.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,077,121 | 548.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,059,275 | 536.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,017,493 | 518.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 895,000 | 454.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 720,000 | 391.3K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 657,000 | 334.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,000 | 285.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 290,000 | 157.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 287,620 | 144.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 280,000 | 142.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 240,000 | 121.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 220,000 | 119.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 185,000 | 93.2K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,000 | 76.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 127,361 | 64.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,000 | 63.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 115,000 | 58.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 100,000 | 50.4K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 75,000 | 38.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,000 | 35.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 65,000 | 32.7K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 45,000 | 22.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,723 | 8.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 15,000 | 7.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,000 | 5.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,000 | 2.5K $ | 0.00 % | 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 | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.30 % | as of Apr 30, 2025 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.22 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1.21 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 1.16 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 0.70 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 0.62 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 0.52 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 0.45 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.40 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | 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 | 42 | +3 | 101,442,343 | -8.1 % |
| 2026Q1 | 39 | -1 | 110,365,881 | +2.0 % |
| 2025Q4 | 40 | -1 | 108,234,768 | +2.1 % |
| 2025Q3 | 41 | -3 | 106,046,614 | -1.8 % |
| 2025Q2 | 44 | -1 | 108,038,866 | -6.9 % |
| 2025Q1 | 45 | +4 | 116,077,286 | -3.5 % |
| 2024Q4 | 41 | -5 | 120,312,440 | -5.4 % |
| 2024Q3 | 46 | -32 | 127,151,014 | -19.1 % |
| 2024Q2 | 78 | -6 | 157,214,821 | +14.5 % |
| 2024Q1 | 84 | -6 | 137,302,876 | -26.9 % |
| 2023Q4 | 90 | 187,770,407 |
Cite this page
Titelia. "Funds holding China Overseas Property Holdings Ltd". https://titelia.com/en/stocks/china-overseas-property-holdings-ltd-KYG2118M1096