Titelia

Funds holding Citic Pacific Special Steel Group Co Ltd

ISIN CNE0000008J6 · China · LEI 836800ETMJJWP4GAL167

Fund holders
42
Of which ETFs
19 23 other funds
Value held
25M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,884,0886.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,650,8995.9M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 495,3001M $0.00 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 494,8531.1M $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 471,472985.4K $0.05 %as of May 29, 2026 ↗
iShares MSCI China ETF iShares Trust 460,000961.7K $0.02 %as of May 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 354,100658.3K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 340,500754.6K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 327,050608K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 301,780631.1K $0.04 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 287,400637.3K $0.00 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 280,000520.8K $0.22 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 273,400509.7K $0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 272,381506.6K $0.32 %as of Jun 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 239,900501.6K $0.02 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 217,010453.8K $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 214,110474.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 198,300439.5K $0.00 %as of Jul 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 193,200360.2K $0.01 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 117,100259.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 90,600200.8K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 87,300162.8K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 79,800176.8K $0.09 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 70,300131.1K $0.00 %as of Jun 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 50,40093.9K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 48,90090.9K $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 46,800103.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 45,90095.9K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32,11259.9K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26,20048.9K $0.00 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 22,70047.4K $0.00 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 18,30034K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,80028.4K $0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,10013.2K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,70012.5K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4,0008.4K $0.01 %as of May 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,8005.2K $0.01 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,7005K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2,2004.9K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,6803.1K $0.01 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,3002.9K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,0452.2K $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.32 %as of Jun 30, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0.22 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.09 %as of Jul 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 0.05 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.05 %as of May 29, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.04 %as of May 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q342-411,734,480-9.5 %
2026Q246+412,960,109+9.7 %
2026Q142+711,811,500+8.5 %
2025Q435+110,889,836-9.1 %
2025Q334+111,982,336-14.5 %
2025Q233014,009,892-4.7 %
2025Q133-214,694,572+4.5 %
2024Q435+314,056,410+4.4 %
2024Q332+1513,470,323+12.3 %
2024Q217+611,999,043+536.9 %
2024Q111-101,883,891-84.8 %
2023Q42112,419,202
Cite this page

Titelia. "Funds holding Citic Pacific Special Steel Group Co Ltd". https://titelia.com/en/stocks/citic-pacific-special-steel-group-co-ltd-CNE0000008J6