Fund shareholders of Chow Tai Fook Jewellery Group Ltd
ISIN KYG211461085 · Cayman Islands · LEI 254900VXRL7SRSF44G79
- Fund shareholders
- 158
- Of which ETFs
- 60 98 other funds
- Value held
- 276.7M $ 241.4M SEK · 131.6K €
158 funds hold this company. This table lists the 156 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 24,642,714 | 33.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 23,319,400 | 39M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 16,585,439 | 23.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 15,921,400 | 21.8M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,620,800 | 11.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 5,510,914 | 7.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,467,400 | 7.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 5,378,200 | 9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,096,600 | 8.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 4,900,000 | 64.8M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,894,697 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 3,816,400 | 5.2M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,791,400 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,615,236 | 6.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 3,483,280 | 46M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 3,391,800 | 5.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,262,400 | 5.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,193,000 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750,000 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,363,400 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,069,000 | 2.8M $ | 0.03 % | as of Apr 30, 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 | 1,880,000 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,877,800 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,808,018 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 1,722,000 | 2.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,649,936 | 2.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,571,033 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,473,600 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,458,800 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,412,162 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,289,354 | 17M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 1,286,800 | 2.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,279,000 | 16.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,244,600 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1,240,100 | 1.7M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,228,400 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,156,800 | 15.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,145,267 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,028,540 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,023,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 935,600 | 1.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 901,000 | 1.5M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 872,000 | 1.2M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 855,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 852,600 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 801,400 | 1.3M $ | 0.14 % | as of Feb 28, 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 Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 788,000 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 735,400 | 1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 722,400 | 990.3K $ | 0.03 % | as of Apr 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 | 943.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 621,626 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 618,458 | 839.2K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 596,600 | 817.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 586,400 | 803.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 560,600 | 768.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 552,000 | 7.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 529,600 | 734.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 523,600 | 717.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 521,800 | 715.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 485,800 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 471,800 | 658.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 460,000 | 771.4K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 445,800 | 618.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 430,769 | 5.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 424,800 | 709.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 417,000 | 586.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 412,600 | 576.2K $ | 0.04 % | as of Mar 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 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 372,800 | 505.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 367,357 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 358,800 | 491.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 356,800 | 484.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 342,800 | 572.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 339,600 | 477.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 330,000 | 447.8K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 317,307 | 434.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 306,600 | 514.3K $ | 0.03 % | as of Feb 28, 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 | 279,200 | 378.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 276,026 | 461.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 259,631 | 433.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 258,600 | 432K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 231,200 | 386.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 230,000 | 323.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 225,496 | 309.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 221,600 | 303.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218,400 | 299.4K $ | 0.02 % | as of Apr 30, 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 | 357.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 185,600 | 257.6K $ | 0.03 % | as of Mar 31, 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 | 247.8K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 165,800 | 233K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 152,800 | 213.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 130,800 | 179.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 128,000 | 179.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.78 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1.14 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.88 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 0.79 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.71 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 0.54 % | as of Mar 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 |
|---|---|---|---|---|
| 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 Mar 31, 2026 |
| BlackRock Total Return Fund | 1 | 3M $ | as of Mar 31, 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