Titelia

Fund shareholders of China Travel International Investment Hong Kong Ltd

ISIN HK0308001558 · Hong Kong SAR China

Fund shareholders
33
Of which ETFs
16 17 other funds
Value held
22.2M $
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 28,802,0004.3M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26,475,6264.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 17,750,6092.3M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 17,444,0002.3M $0.01 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,463,8921.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,406,0001.3M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 8,229,9001.3M $0.04 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,703,631873.6K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,846,000742.2K $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,565,846536.9K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,876,000282.5K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,836,000241.6K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,772,000271.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,690,268258.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1,486,000195.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,106,000169.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 906,000119K $0.03 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 882,000135K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 846,000129.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 806,000121.4K $0.17 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 714,855109.5K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 690,000105.7K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 536,00080.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 416,00063.7K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 416,00062.6K $0.02 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 412,00062K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320,00049K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 266,00034.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 264,00040.4K $0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 180,00023.6K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 172,00025.9K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 134,00017.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 68,00010.4K $0.00 %as of Jul 31, 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
iShares MSCI China Small-Cap ETF iShares Trust 0.17 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.05 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.02 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %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
2026Q333-2151,482,627-5.7 %
2026Q2350160,722,729+1.6 %
2026Q1350158,209,843-0.9 %
2025Q4350159,626,533-8.9 %
2025Q3350175,198,317-6.0 %
2025Q2350186,377,187+0.8 %
2025Q135-1184,917,477+0.4 %
2024Q436-2184,183,813+0.0 %
2024Q338-3184,122,252-0.7 %
2024Q241+5185,329,059+31.4 %
2024Q136-7141,068,364-21.7 %
2023Q443180,150,520
Cite this page

Titelia. "Fund shareholders of China Travel International Investment Hong Kong Ltd". https://titelia.com/en/stocks/china-travel-international-investment-hong-kong-ltd-HK0308001558