Funds holding China Resources Mixc Lifestyle Services Ltd
ISIN KYG2122G1064 · China
- Fund holders
- 123
- Of which ETFs
- 47 76 other funds
- Value held
- ≈ 810.8M $ 803.5M $ · 69.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,400 | 49.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 9,200 | 43K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 8,800 | 41.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,400 | 42.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 8,400 | 39.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,200 | 41.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,000 | 42.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 7,699 | 36K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,400 | 34.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,739 | 35.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 6,600 | 35K $ | 0.27 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,604 | 26.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,557 | 29.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,200 | 24.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 5,000 | 26.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,400 | 22.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,994 | 21.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,535 | 18.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 3,253 | 16.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,800 | 14.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 13.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,400 | 137.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,600 | 8.5K $ | 0.07 % | as of May 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 | |
|---|---|---|
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 2.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1.58 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.38 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.31 % | as of May 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.24 % | as of Jun 30, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.63 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 0.52 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 116 | -1 | 154,925,979 | -0.6 % |
| 2026Q2 | 117 | +11 | 155,799,505 | -0.4 % |
| 2026Q1 | 106 | -2 | 156,435,313 | -13.7 % |
| 2025Q4 | 108 | +1 | 181,171,037 | -0.3 % |
| 2025Q3 | 107 | +1 | 181,683,384 | +3.3 % |
| 2025Q2 | 106 | +3 | 175,913,484 | +31.0 % |
| 2025Q1 | 103 | -5 | 134,263,784 | +3.1 % |
| 2024Q4 | 108 | 0 | 130,243,252 | +7.7 % |
| 2024Q3 | 108 | +4 | 120,926,034 | -0.1 % |
| 2024Q2 | 104 | +3 | 121,027,211 | -5.1 % |
| 2024Q1 | 101 | 0 | 127,508,542 | -4.2 % |
| 2023Q4 | 101 | 133,034,408 |
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Titelia. "Funds holding China Resources Mixc Lifestyle Services Ltd". https://titelia.com/en/stocks/china-resources-mixc-lifestyle-services-ltd-KYG2122G1064