Funds holding CITIC Metal Co Ltd
ISIN CNE100006087 · China · LEI 3003003QKKFWXNMQ9S79
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 12.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,425,671 | 6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,659,400 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,578,600 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,200 | 430.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 124,700 | 242.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,100 | 195.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 43,600 | 69.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,700 | 39.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 12,700 | 24.7K $ | 0.06 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,000 | 15.8K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 7,231,671 | -9.2 % |
| 2026Q2 | 11 | +2 | 7,963,371 | +7.9 % |
| 2026Q1 | 9 | +5 | 7,379,571 | +123.5 % |
| 2025Q4 | 4 | 0 | 3,301,800 | +5.0 % |
| 2025Q3 | 4 | 0 | 3,145,900 | -0.1 % |
| 2025Q2 | 4 | +1 | 3,147,500 | +0.5 % |
| 2025Q1 | 3 | 0 | 3,131,600 | +1.4 % |
| 2024Q4 | 3 | +1 | 3,089,400 | +120.9 % |
| 2024Q3 | 2 | 0 | 1,398,500 | 0.0 % |
| 2024Q2 | 2 | 1,398,500 |
Cite this page
Titelia. "Funds holding CITIC Metal Co Ltd". https://titelia.com/en/stocks/citic-metal-co-ltd-CNE100006087