Fund shareholders of China Resources Pharmaceutical Group Ltd
ISIN HK0000311099 · Hong Kong SAR China · LEI 3003004H1KDKMJ8JD874
- Fund shareholders
- 72
- Of which ETFs
- 29 43 other funds
- Value held
- ≈ 116M $ 114.6M $ · 12.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 26,513,203 | 16.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,311,626 | 16.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 18,981,000 | 11.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,323,500 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 9,015,500 | 5.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 7,954,000 | 4.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 7,781,000 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 6,736,000 | 3.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 5,865,500 | 3.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,495,500 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,345,000 | 2.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,161,232 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,140,762 | 2.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,912,500 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,106,500 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,882,500 | 1.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 2,819,635 | 1.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,735,500 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 2,624,100 | 1.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,484,500 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 2,426,500 | 1.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,307,726 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 2,199,056 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,164,807 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,160,000 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,923,000 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,524,000 | 10.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,501,500 | 929.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,488,000 | 920.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,235,989 | 764.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,093,000 | 651.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,069,000 | 578.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 912,000 | 564.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 812,000 | 502.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 787,500 | 469.3K $ | 0.66 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 768,000 | 415.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 700,600 | 433.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 613,000 | 365.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 547,000 | 296.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 523,500 | 324K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 499,000 | 308.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 460,500 | 285K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 459,500 | 248.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 427,000 | 230.8K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 379,000 | 225.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 345,500 | 205.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 342,500 | 212K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 318,500 | 197.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 310,500 | 192.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 301,500 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 301,000 | 162.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 295,000 | 182.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 287,991 | 178.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 267,500 | 159.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 243,500 | 145.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 217,500 | 117.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 213,500 | 127.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 183,000 | 98.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 161,500 | 87.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 139,500 | 83.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 134,500 | 72.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 131,500 | 71.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 124,500 | 74.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,500 | 70.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,500 | 59.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 80,500 | 43.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,500 | 27.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,000 | 17.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 11,700 | 7K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 11,500 | 7.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,303 | 5.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 3.8K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1.40 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.66 % | as of May 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.63 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.31 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.30 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.25 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.16 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +5 | 191,068,230 | +9.4 % |
| 2026Q2 | 65 | +3 | 174,620,596 | +8.5 % |
| 2026Q1 | 62 | -36 | 160,867,689 | -10.8 % |
| 2025Q4 | 98 | -5 | 180,424,176 | -6.4 % |
| 2025Q3 | 103 | -7 | 192,711,233 | +3.2 % |
| 2025Q2 | 110 | +8 | 186,676,209 | +10.5 % |
| 2025Q1 | 102 | +6 | 168,927,507 | +6.0 % |
| 2024Q4 | 96 | +1 | 159,292,285 | -1.4 % |
| 2024Q3 | 95 | -7 | 161,585,553 | -2.3 % |
| 2024Q2 | 102 | +4 | 165,368,728 | +46.8 % |
| 2024Q1 | 98 | -14 | 112,635,622 | -34.0 % |
| 2023Q4 | 112 | 170,723,346 |
Cite this page
Titelia. "Fund shareholders of China Resources Pharmaceutical Group Ltd". https://titelia.com/en/stocks/china-resources-pharmaceutical-group-ltd-HK0000311099