Titelia

Funds holding Chongqing Rural Commercial Bank Co Ltd

ISIN CNE100003NZ9 · China · LEI 300300C1126750000027

Fund holders
58
Of which ETFs
25 33 other funds
Value held
≈ 41.9M $ 40.2M $ · 15.8M SEK

This issuer has other securities: Chongqing Rural Commercial Bank Co Ltd (CNE100000X44)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,476,1308.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,592,5007.6M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5,851,4005.7M $0.00 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,715,0302.7M $0.14 %as of May 29, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2,395,3002.4M $0.08 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1,617,54615.7M SEK0.10 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,591,5001.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,539,9001.5M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,278,4121.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,248,0041.2M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,017,100998.3K $0.00 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 752,900754K $0.06 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 644,700645.2K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 620,452621.2K $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 561,300551.2K $0.00 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 538,500539.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 429,800430.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 377,400339.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 308,100308.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 263,100258.2K $0.02 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 262,230262.4K $0.13 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 188,800169.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 188,700188.8K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 188,200184.7K $0.00 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 183,000183.1K $0.01 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 180,000180.1K $0.76 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 142,000127.9K $0.00 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 127,000114.4K $0.07 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 121,400109.3K $0.00 %as of Jun 30, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 104,20093.8K $2.95 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 93,80092.1K $0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 88,20079.3K $0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 75,90075.9K $0.31 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 61,00054.9K $0.02 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 60,00054K $0.00 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 44,70040.3K $0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,00041K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 28,00027.5K $0.00 %as of May 31, 2026 ↗
RBC China Equity Fund RBC Funds Trust 19,20017.3K $0.26 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,80018.8K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18,40016.6K $0.00 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 14,66014.4K $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 13,20013.2K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12,00011.8K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,9009.8K $0.02 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10,1009.1K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9,2008.3K $0.00 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 8,4007.6K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8,2388.1K $0.00 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7,9057.8K $0.01 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,3006.6K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7,1007K $0.00 %as of May 29, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,2835.2K $0.01 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,20040.8K SEK0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8002.5K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,5442.5K $0.00 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,5001.4K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 800801.5 $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
KraneShares China Alpha Index ETF Krane Shares Trust 2.95 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.76 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0.31 %as of Jul 31, 2026 ↗
RBC China Equity Fund RBC Funds Trust 0.26 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.13 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0.10 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.08 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 0.07 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 0.06 %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.

QuarterHoldersChangeSharesChange
2026Q356+340,557,988+1.2 %
2026Q253+140,094,558+1.0 %
2026Q152+139,705,228-4.3 %
2025Q451-141,496,228+19.4 %
2025Q352+334,743,206+60.7 %
2025Q249021,619,969-8.9 %
2025Q149+123,740,457-9.9 %
2024Q448+226,346,164+2.4 %
2024Q346-325,717,886-6.7 %
2024Q249+727,569,072+49.1 %
2024Q142-718,484,955-35.0 %
2023Q44928,452,891
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Titelia. "Funds holding Chongqing Rural Commercial Bank Co Ltd". https://titelia.com/en/stocks/chongqing-rural-commercial-bank-co-ltd-CNE100003NZ9