Titelia

Funds holding China Railway Group Ltd

ISIN CNE100000866 · China · LEI 529900TFRLG8UDJ7QA89

Fund holders
56
Of which ETFs
26 30 other funds
Value held
≈ 63.7M $ 63.7M $ · 48.7K SEK

This issuer has other securities: China Railway Group Ltd (CNE1000007Z2)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,473,70013.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,108,85313M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9,259,5006.5M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,317,5665.9M $0.00 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5,377,6023.8M $0.20 %as of May 29, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,718,7002.5M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3,265,8002.3M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,202,3742.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 3,018,0982.1M $0.03 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2,017,4001.4M $0.07 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,841,2001.3M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,483,7001M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,477,0001M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,437,886980.7K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,165,611795.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,032,400704.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,031,100703.8K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 682,518420.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 670,496457.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 548,200373.9K $0.19 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 448,200305.7K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 431,304304.3K $0.02 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 380,666259.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 366,200249.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 332,296234.2K $0.02 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 286,500201.8K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 284,900175.5K $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 272,800167.6K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 257,500158.7K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 203,978125.3K $0.03 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 169,900119.7K $0.00 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 156,70096.6K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 140,30086.2K $0.03 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 123,80076.3K $0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 122,20075.2K $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,20064.9K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 44,30030.3K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42,70026.3K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 36,60025.8K $0.03 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27,80019.6K $0.00 %as of May 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 23,80014.6K $0.02 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 19,90012.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18,87011.6K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 17,10011.7K $0.01 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 15,3009.4K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14,5008.9K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 12,3008.7K $0.01 %as of May 29, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 11,4008K $0.05 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,2006.3K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8,8006K $0.01 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,6004.7K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,0004.3K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6,50048.7K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,2004.4K $0.00 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6,1344.3K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,8003.6K $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
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.20 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.19 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0.07 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 0.05 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.03 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.02 %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
2026Q355092,538,452-1.4 %
2026Q255-193,892,829+3.5 %
2026Q156-190,699,897-0.6 %
2025Q457091,204,297-1.0 %
2025Q357-192,135,611+3.5 %
2025Q258-188,978,867-4.8 %
2025Q159093,513,856+4.6 %
2024Q459-389,377,716-3.7 %
2024Q362-492,855,264-0.6 %
2024Q266+793,428,095+78.0 %
2024Q159-752,483,185-44.9 %
2023Q46695,228,812
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Titelia. "Funds holding China Railway Group Ltd". https://titelia.com/en/stocks/china-railway-group-ltd-CNE100000866