Fund shareholders of CIFI Holdings Group Co Ltd
ISIN KYG2140A1076 · Cayman Islands · LEI 549300WGKSV867C0JF48
- Fund shareholders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 823.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews China Fund Matthews International Funds | 104,961,520 | 591.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,608,000 | 97.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,452,000 | 37.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,706,000 | 28.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 3,720,000 | 20.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,496,000 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,024,000 | 15.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,650,000 | 8.2K $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,064,000 | 8.3K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 282,880 | 2.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 192,000 | 1.5K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Matthews China Fund Matthews International Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 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 | 11 | 0 | 149,156,400 | -3.5 % |
| 2026Q2 | 11 | -3 | 154,596,400 | +2.9 % |
| 2026Q1 | 14 | +1 | 150,276,400 | -1.0 % |
| 2025Q4 | 13 | +5 | 151,830,400 | +10.5 % |
| 2025Q3 | 8 | +2 | 137,354,400 | -16.8 % |
| 2025Q2 | 6 | -1 | 165,048,400 | +4.0 % |
| 2025Q1 | 7 | +1 | 158,640,400 | +12.3 % |
| 2024Q4 | 6 | +1 | 141,246,400 | +25.7 % |
| 2024Q3 | 5 | 0 | 112,364,336 | +0.4 % |
| 2024Q2 | 5 | 0 | 111,902,336 | 0.0 % |
| 2024Q1 | 5 | -8 | 111,902,336 | -36.0 % |
| 2023Q4 | 13 | 174,768,963 |
Funds holding the debt of CIFI Holdings Group Co Ltd
6 funds declare 6 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 | |
|---|---|---|---|
| PIMCO Income Fund | 1 | 806K $ | as of Jun 30, 2026 |
| T. Rowe Price Dynamic Global Bond Fund | 1 | 700.5K $ | as of Jun 30, 2026 |
| PIMCO Low Duration Income Fund | 1 | 50.1K $ | as of Jun 30, 2026 |
| Camelot Event Driven Fund | 1 | 34.2K $ | as of Jun 30, 2026 |
| PIMCO Emerging Markets Full Spectrum Bond Fund | 1 | 16.4K $ | as of Jun 30, 2026 |
| Bridge Builder Core Plus Bond Fund | 1 | 8.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of CIFI Holdings Group Co Ltd". https://titelia.com/en/stocks/cifi-holdings-group-co-ltd-KYG2140A1076