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 | |
|---|---|---|---|---|
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 89,000 | 124.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 85,600 | 119.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 80,800 | 112.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 79,225 | 111.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 78,400 | 109.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 77,400 | 107.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 74,600 | 104.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 72,400 | 100.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 71,800 | 100.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 69,645 | 109.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 65,200 | 91K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 63,600 | 100.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 62,550 | 87.7K $ | 0.33 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 57,000 | 79.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 54,200 | 76K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 50,400 | 79.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 41,177 | 57.7K $ | 0.01 % | as of May 31, 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 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 36,800 | 51.6K $ | 1.46 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,600 | 48.3K $ | 0.02 % | as of Jun 30, 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 Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 32,000 | 44.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 31,554 | 49.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 27,400 | 38.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 22,400 | 31.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 21,200 | 29.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,902 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 20,000 | 31.5K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,000 | 28.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,800 | 24.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 17,069 | 23.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 16,967 | 23.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 16,657 | 26.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 16,162 | 22.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,800 | 25K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,400 | 21.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 14,800 | 20.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 14,400 | 20K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,774 | 16.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,000 | 12.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 7,700 | 12.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,200 | 10.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 9.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,200 | 7.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,925 | 6.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 4,445 | 6.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,800 | 4.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 131.6K € | 0.07 % | as of Dec 31, 2025 ↗ |
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