Titelia

Funds holding CITIC Securities Co Ltd

ISIN CNE000001DB6 · China · LEI 300300E1006744000068

Fund holders
89
Of which ETFs
32 57 other funds
Value held
262.7M $ 89.2M SEK

This issuer has other securities : CITIC Securities Co Ltd (CNE1000016V2)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,507,67346M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,428,80645.7M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,115,08932.3M $0.02 %as of Feb 28, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 7,987,29528.1M $1.96 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4,862,32319.4M $1.06 %as of Feb 27, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,196,9868.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 1,984,5597.9M $0.11 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,881,8937.5M $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,681,8006.7M $0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,406,3704.9M $0.03 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,040,2804.1M $0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 970,2253.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 888,3853.6M $0.02 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 877,4953.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 696,3542.8M $0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 668,60022.2M SEK0.13 %as of Mar 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 594,87019.7M SEK0.50 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 564,3802.3M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 558,1082.2M $0.06 %as of Feb 28, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 551,91518.3M SEK0.08 %as of Mar 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 548,4461.9M $1.12 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 537,8002.1M $0.25 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 513,1232.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 480,7051.9M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 460,2001.8M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 454,7161.6M $0.00 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 387,6701.6M $0.65 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 376,09512.5M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 374,4301.5M $0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 336,6801.2M $0.25 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 315,81510.5M SEK0.06 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 315,4001.3M $0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 304,4001.2M $0.07 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 282,9001.1M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 281,8171.1M $0.03 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 261,5001M $0.11 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 199,400797.9K $0.14 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 192,275674.8K $0.13 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 189,990757.2K $0.04 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 166,045581.3K $0.02 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 164,990659.7K $0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 159,870561K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 154,251615.3K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 150,285527.5K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 149,825521.5K $0.11 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 143,965506.7K $0.09 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 143,6404.8M SEK0.03 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 110,900389.2K $0.02 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 110,165386.6K $0.05 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 109,700437.6K $0.01 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 87,470306.4K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 85,789343.1K $0.84 %as of Apr 30, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 84,500338K $2.22 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 80,600280.5K $0.10 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 65,300261.1K $0.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62,300249.2K $0.03 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61,700216K $0.02 %as of Mar 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 61,565245.3K $0.07 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 56,100196.9K $0.03 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 55,450194.1K $0.14 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 52,915186.3K $0.01 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 41,055164.2K $0.68 %as of Apr 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 36,0001.2M SEK0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30,475106.1K $0.03 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,18588.4K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 22,56590K $0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 20,30080.9K $0.06 %as of Feb 28, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17,00059.7K $0.08 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14,77558.9K $0.06 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 14,20056.8K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14,10056.2K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,20848.7K $0.01 %as of Feb 27, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11,48040.3K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,20039K $0.03 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10,00040K $0.26 %as of Apr 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9,80039.2K $0.06 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,62034.4K $0.03 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7,20028.8K $0.02 %as of Apr 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,15028.5K $0.01 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,48522.8K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,99021K $0.00 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,83020.5K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,59322.3K $0.04 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5,20018.2K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,51018K $0.02 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,23516.9K $0.02 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,20014.6K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,43013.7K $0.01 %as of Feb 27, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,60086.2K SEK0.01 %as of Mar 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
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 2.22 %as of Apr 30, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 1.96 %as of Mar 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.12 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1.06 %as of Feb 27, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 0.84 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.68 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.65 %as of Apr 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.50 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0.26 %as of Apr 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 0.25 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q281+567,265,944+21.1 %
2026Q176+155,547,201-0.6 %
2025Q475055,905,711+2.5 %
2025Q375-354,530,781+1.4 %
2025Q278+653,804,129-0.1 %
2025Q172+153,831,861+10.1 %
2024Q471+248,887,047-4.8 %
2024Q369-351,329,774+1.1 %
2024Q272+250,746,319+52.3 %
2024Q170-933,309,905-44.5 %
2023Q47960,049,360
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Titelia. "Funds holding CITIC Securities Co Ltd". https://titelia.com/en/stocks/citic-securities-co-ltd-CNE000001DB6