Fund shareholders of Chow Tai Fook Jewellery Group Ltd
ISIN KYG211461085 · Hong Kong SAR China · LEI 254900VXRL7SRSF44G79
- Fund shareholders
- 151
- Of which ETFs
- 59 92 other funds
- Value held
- ≈ 309.9M $ 284.4M $ · 241.4M SEK · 131.6K €
151 funds hold this company. This table lists the 149 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,615,314 | 37.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 23,326,600 | 32.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 19,342,400 | 30.5M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,577,839 | 21.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 8,986,074 | 14.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 7,975,400 | 12.6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,199,000 | 10.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 4,900,000 | 64.8M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,691,800 | 6.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 4,685,000 | 6.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 4,442,800 | 6.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 3,828,000 | 6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,739,897 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,720,354 | 5.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,557,000 | 5M $ | 0.07 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 3,483,280 | 46M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,218,000 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,113,800 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750,000 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,990,918 | 26.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,954,600 | 3.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,938,800 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,926,133 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,815,600 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,694,418 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,495,800 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,488,245 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,472,000 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,412,162 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,400,400 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,289,354 | 17M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,279,000 | 16.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,261,633 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 1,257,800 | 1.8M $ | 0.59 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 1,179,200 | 1.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1,158,800 | 1.6M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,156,800 | 15.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1,154,100 | 1.8M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,144,601 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,060,267 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 983,400 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 918,200 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 902,200 | 1.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 855,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 845,400 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 796,400 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 705,400 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 688,200 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 647,200 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 624,600 | 875.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 597,800 | 838.3K $ | 0.40 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 596,600 | 939.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 582,800 | 917.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,600 | 882.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 552,000 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 523,600 | 824.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 505,600 | 702.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 485,800 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 482,058 | 760.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 477,400 | 753K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 443,800 | 616.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 430,769 | 5.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 389,800 | 613.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 386,346 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 379,800 | 5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 377,600 | 526.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 372,800 | 588.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 367,357 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 356,800 | 562.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 349,800 | 490.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 346,200 | 483.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 343,200 | 541.4K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 343,200 | 481K $ | 0.04 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 342,200 | 477.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 338,530 | 474.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 308,000 | 485.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 289,600 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 286,800 | 452.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 260,631 | 365.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,400 | 394.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 236,000 | 330.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 233,800 | 368.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 227,000 | 316.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 225,560 | 355.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 215,939 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 214,200 | 300.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 208,400 | 289.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 179,200 | 2.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 178,600 | 248.2K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 170,000 | 237.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 165,800 | 231.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 154,000 | 242.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 128,000 | 178.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 117,200 | 162.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 115,000 | 160.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 114,000 | 179.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 110,000 | 173.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 99,000 | 156.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,200 | 154.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 90,155 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.05 % | 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 | |
|---|---|---|
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.46 % | as of May 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1.40 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.28 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 0.79 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.59 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.56 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 0.54 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.52 % | 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 | 129 | -7 | 189,750,568 | +0.7 % |
| 2026Q2 | 136 | +3 | 188,367,862 | +19.6 % |
| 2026Q1 | 133 | +3 | 157,465,030 | -11.0 % |
| 2025Q4 | 130 | +19 | 176,954,772 | +0.0 % |
| 2025Q3 | 111 | +4 | 176,952,234 | +11.2 % |
| 2025Q2 | 107 | +7 | 159,152,711 | +21.7 % |
| 2025Q1 | 100 | -16 | 130,777,895 | -2.4 % |
| 2024Q4 | 116 | -8 | 133,987,993 | -8.4 % |
| 2024Q3 | 124 | -5 | 146,202,430 | +2.8 % |
| 2024Q2 | 129 | +9 | 142,195,141 | +28.0 % |
| 2024Q1 | 120 | -10 | 111,057,643 | -21.8 % |
| 2023Q4 | 130 | 141,988,441 |
Funds holding the debt of Chow Tai Fook Jewellery Group Ltd
2 funds declare 2 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 | 1 | 4.9M $ | as of Jun 30, 2026 |
| BlackRock Total Return Fund | 1 | 2.9M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Chow Tai Fook Jewellery Group Ltd". https://titelia.com/en/stocks/chow-tai-fook-jewellery-group-ltd-KYG211461085