Titelia

Funds holding Chlitina Holding Ltd

ISIN KYG211641017 · Cayman Islands

Fund holders
30
Of which ETFs
12 18 other funds
Value held
20.1M $
FundSharesValueWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2,306,6707.8M $0.24 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1,048,8423.5M $0.21 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 692,2312.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 621,0132.1M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,5961.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 200,569675.8K $0.00 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 137,000461.6K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 104,191351K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 67,237226K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 60,094203.1K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 54,026188.9K $0.00 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 40,995137.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 37,452125.9K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 33,569109.7K $0.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,07677.7K $0.00 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 23,00080.3K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 19,57364K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,75463.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18,00060.5K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,51359K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,42248.6K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11,33239.6K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,00027K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7,00023.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7,00023.5K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,00016.8K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4,12014.4K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,30111.1K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 3,00010.5K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,0003.5K $0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.24 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.01 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23005,957,576+1.0 %
2026Q13005,898,576-11.0 %
2025Q43006,628,628+0.6 %
2025Q330-16,590,606-0.2 %
2025Q231+16,603,769+0.6 %
2025Q130-86,562,049-0.4 %
2024Q438+16,587,892+0.5 %
2024Q337+26,552,892+4.0 %
2024Q235+36,301,827+34.9 %
2024Q132-44,670,700-25.4 %
2023Q4366,257,827
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Titelia. "Funds holding Chlitina Holding Ltd". https://titelia.com/en/stocks/chlitina-holding-ltd-KYG211641017