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Fund shareholders of China Railway Group Ltd

ISIN CNE1000007Z2 · Hong Kong SAR China · LEI 529900TFRLG8UDJ7QA89

Fund shareholders
106
Of which ETFs
41 65 other funds
Value held
≈ 222.1M $ 221.2M $ · 7.9M SEK

This issuer has other securities: China Railway Group Ltd (CNE100000866)

106 funds hold this company. This table lists the 104 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 24,50010.3K $0.26 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 21,0008.9K $0.02 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 19,00092.8K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18,4918.3K $0.00 %as of May 29, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

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
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.50 %as of Jun 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.33 %as of Jun 30, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 0.30 %as of May 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.26 %as of Jun 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0.25 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 0.23 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.22 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 0.20 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.18 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0.17 %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.

QuarterShareholdersChangeSharesChange
2026Q3101-6491,582,725-2.1 %
2026Q2107+3501,985,907+7.8 %
2026Q1104-2465,653,126+0.3 %
2025Q4106-2464,077,055+7.7 %
2025Q3108-9430,878,767-7.9 %
2025Q2117+7467,649,506+2.2 %
2025Q1110-3457,705,054+0.2 %
2024Q41130456,608,405-1.8 %
2024Q3113-10465,190,704+1.7 %
2024Q2123-2457,327,365+33.4 %
2024Q1125-19342,735,029-33.5 %
2023Q4144515,673,151
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Titelia. "Fund shareholders of China Railway Group Ltd". https://titelia.com/en/stocks/china-railway-group-ltd-CNE1000007Z2