Fund shareholders of China Ruyi Holdings Ltd
ISIN BMG4404N1149 · Hong Kong SAR China · LEI 984500976440498D1C06
- Fund shareholders
- 98
- Of which ETFs
- 43 55 other funds
- Value held
- ≈ 232.8M $ 229M $ · 36.6M SEK
98 funds hold this company. This table lists the 96 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares CSI China Internet ETF Krane Shares Trust | 363,976,000 | 69.2M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 168,999,121 | 31.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,078,709 | 30M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 128,583,200 | 22.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,636,000 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 28,360,000 | 4.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,199,840 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 26,924,000 | 4.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| VanEck Video Gaming and eSports ETF VanEck ETF Trust | 24,532,000 | 4.7M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 22,724,000 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 20,692,000 | 3.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 19,456,000 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,443,600 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 14,440,000 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 12,630,074 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 11,320,000 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 11,124,000 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,732,000 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,365,200 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 9,922,904 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 7,288,452 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,080,000 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 7,065,900 | 1.2M $ | 1.90 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 6,608,000 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,016,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 5,556,000 | 10.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 4,196,000 | 771K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 3,996,000 | 734.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,840,000 | 705.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,700,000 | 679.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 3,696,799 | 6.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,612,000 | 663.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 3,556,000 | 652.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 3,408,000 | 625.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 3,332,000 | 6.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 3,192,000 | 606.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,056,400 | 580.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 2,960,000 | 564.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,960,000 | 543.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,591,245 | 493.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 2,412,000 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,276,000 | 418.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,243,200 | 426.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,220,000 | 385.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 2,206,000 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 2,152,000 | 408.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 1,876,000 | 325.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,784,000 | 327.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 1,700,000 | 312.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,557,326 | 270.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,452,000 | 266.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,406,800 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,240,000 | 227.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 1,224,000 | 212.5K $ | 0.47 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,032,000 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 976,000 | 185.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 860,000 | 163.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 672,000 | 127.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 653,308 | 120.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 644,000 | 122.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 640,000 | 117.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 596,000 | 113.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 560,000 | 106.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 496,000 | 91.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 476,000 | 87.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 476,000 | 87.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 420,000 | 79.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 404,000 | 76.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 364,000 | 63.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 316,000 | 54.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 246,388 | 42.8K $ | 1.21 % | as of May 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 244,828 | 45K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 243,499 | 44.7K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 228,000 | 43.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 220,000 | 41.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 166,446 | 28.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 164,000 | 31.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 160,000 | 27.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 144,000 | 27.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 132,000 | 25.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 132,000 | 24.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 114,847 | 21.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 113,534 | 19.7K $ | 0.25 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 112,000 | 20.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 108,000 | 20.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 108,000 | 20.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 96,000 | 18.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 94,750 | 16.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 94,717 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 94,000 | 16.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 92,000 | 16K $ | 0.05 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 76,000 | 14K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 57,428 | 10K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 56,000 | 10.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 40,000 | 74.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 20,000 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Video Gaming and eSports ETF VanEck ETF Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 1.90 % | as of May 31, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 1.21 % | as of May 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 1.11 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 0.47 % | as of May 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 0.25 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.12 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 88 | +1 | 1,243,860,916 | +49.1 % |
| 2026Q2 | 87 | -1 | 834,121,358 | +1.5 % |
| 2026Q1 | 88 | +6 | 821,641,835 | +11.4 % |
| 2025Q4 | 82 | +3 | 737,681,794 | +17.9 % |
| 2025Q3 | 79 | +1 | 625,480,426 | +17.4 % |
| 2025Q2 | 78 | +3 | 532,919,407 | +8.0 % |
| 2025Q1 | 75 | +1 | 493,605,711 | +3.7 % |
| 2024Q4 | 74 | -2 | 475,930,899 | +12.7 % |
| 2024Q3 | 76 | -1 | 422,368,561 | +2.6 % |
| 2024Q2 | 77 | +4 | 411,686,013 | +66.2 % |
| 2024Q1 | 73 | -1 | 247,677,454 | -30.8 % |
| 2023Q4 | 74 | 357,666,820 |
Funds holding the debt of China Ruyi Holdings Ltd
6 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 6.3M $ | as of Jun 30, 2026 |
| BlackRock Total Return Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 1.3M $ | as of Jul 31, 2026 |
| BlackRock Global Allocation V.I. Fund | 1 | 242.6K $ | as of Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 242.6K $ | as of Jun 30, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 242.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of China Ruyi Holdings Ltd". https://titelia.com/en/stocks/china-ruyi-holdings-ltd-BMG4404N1149