Fund shareholders of CITIC Ltd
ISIN HK0267001375 · Hong Kong SAR China · LEI 2549006I3Q3M98KHOT11
- Fund shareholders
- 120
- Of which ETFs
- 45 75 other funds
- Value held
- 868M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Strategy Fund VALIC Co I | 67,559 | 108.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 66,000 | 109.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 65,000 | 98K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 54,662 | 87.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 52,000 | 79.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 49,000 | 81.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 48,000 | 73K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 47,016 | 71.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 41,000 | 61.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 39,000 | 59.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 37,000 | 56.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 36,000 | 59.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 33,621 | 53.8K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 32,000 | 51K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 30,657 | 49.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 24,000 | 39.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 22,000 | 35.1K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 21,000 | 31.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20,000 | 30.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 15,000 | 22.6K $ | 0.02 % | 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 | |
|---|---|---|
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 1.52 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 1.28 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1.00 % | as of Mar 31, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.69 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.65 % | as of Feb 28, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.65 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.60 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.55 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.52 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.49 % | as of Apr 30, 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 | 120 | -7 | 534,818,620 | +3.4 % |
| 2026Q1 | 127 | +3 | 517,259,400 | +3.1 % |
| 2025Q4 | 124 | +9 | 501,707,740 | +0.3 % |
| 2025Q3 | 115 | -1 | 500,061,242 | -2.5 % |
| 2025Q2 | 116 | +6 | 513,144,978 | -9.6 % |
| 2025Q1 | 110 | +1 | 567,518,954 | +6.3 % |
| 2024Q4 | 109 | -5 | 533,768,932 | +0.1 % |
| 2024Q3 | 114 | -7 | 533,128,708 | -1.1 % |
| 2024Q2 | 121 | +7 | 538,918,603 | +64.0 % |
| 2024Q1 | 114 | -13 | 328,629,075 | -31.0 % |
| 2023Q4 | 127 | 475,945,724 |
Funds holding the debt of CITIC Ltd
5 funds declare 7 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 | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 3 | 1.3M $ | as of Apr 30, 2026 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1 | 400K $ | as of Feb 28, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 236.1K $ | as of Mar 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 189.7K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 189.4K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of CITIC Ltd". https://titelia.com/en/stocks/citic-ltd-HK0267001375