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 | |
|---|---|---|---|---|
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 117,200 | 164.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 116,600 | 159.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 116,400 | 163.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 115,800 | 157.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 112,000 | 156.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 94,400 | 157.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 90,800 | 124.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 90,155 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 81,400 | 111.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 80,800 | 113.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 76,486 | 107.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 75,800 | 106.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 72,890 | 122.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 71,800 | 120.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 68,200 | 92.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 65,400 | 91.9K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 64,000 | 90K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 60,200 | 100.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 58,000 | 80.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 57,000 | 80.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 54,400 | 73.8K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 51,800 | 86.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 49,600 | 69.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 49,200 | 67.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 47,976 | 65.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,200 | 62.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 43,000 | 71.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 43,000 | 60.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 42,400 | 70.8K $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 41,000 | 539.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 40,600 | 536.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 33,200 | 46.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 28,803 | 39.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 28,209 | 47.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 28,200 | 38.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 27,400 | 45.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 25,702 | 35.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 24,600 | 34.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 20,800 | 28.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,000 | 24.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,800 | 25K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,487 | 23.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 17,069 | 23.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 16,162 | 27.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,400 | 25.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 14,800 | 24.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,774 | 19.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,200 | 12K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 9.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,400 | 8.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 6,200 | 8.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,200 | 8.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,104 | 8.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,800 | 3.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,200 | 3.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 131.6K € | 0.07 % | as of Dec 31, 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 | |
|---|---|---|
| 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