Titelia

Funds holding CITIC Securities Co Ltd

ISIN CNE000001DB6 · China · LEI 300300E1006744000068

Fund holders
93
Of which ETFs
33 60 other funds
Value held
≈ 289.1M $ 279.7M $ · 89.2M SEK

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

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,098,40650.9M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,687,17349.2M $0.01 %as of Jul 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 10,131,29542.9M $2.55 %as of Jun 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,958,18926.8M $0.02 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4,811,68118.5M $0.97 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,046,5868.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,792,0596.9M $0.11 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,732,2936.7M $0.02 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,681,8006.5M $0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,406,3706M $0.03 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,037,8804M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 976,6254.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 929,3853.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 900,6953.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 776,3543.3M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 702,2053M $0.00 %as of Jul 31, 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 564,3802.4M $0.02 %as of Jul 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 551,91518.3M SEK0.08 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 513,1232.2M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 504,0081.9M $0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 454,7161.9M $0.00 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 440,0461.9M $1.19 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 433,3301.8M $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 430,5001.8M $0.16 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 376,09512.5M SEK0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 367,6001.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 342,6701.4M $0.72 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 324,8001.4M $0.07 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 315,81510.5M SEK0.06 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 265,8171.1M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 217,700915.9K $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 205,100862.9K $0.15 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 192,275816.4K $0.13 %as of Jun 30, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 191,400810.4K $0.99 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 166,045703K $0.02 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 164,990694.5K $0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 159,870678.8K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 154,251594.1K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 150,285636.1K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 144,225610.4K $0.14 %as of Jun 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 143,965610.8K $0.08 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 143,6404.8M SEK0.03 %as of Mar 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 129,589545.1K $1.59 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 118,600456.5K $0.05 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 110,900470.9K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 110,900427.1K $0.01 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 110,165467.8K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 102,690395.7K $0.03 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 87,470370.8K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 84,500355.4K $2.33 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 79,300335.6K $0.14 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 65,300274.9K $0.02 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61,700261.2K $0.02 %as of Jun 30, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 61,565259.2K $0.07 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 58,150246.2K $0.15 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,500237.7K $0.03 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 56,100238.2K $0.04 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 52,915224.5K $0.01 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 49,255207.2K $0.87 %as of Jul 31, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 41,800177K $1.04 %as of Jun 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 32,875139.1K $0.03 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 29,800114.7K $0.04 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,500125.2K $0.00 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 29,500124.9K $0.12 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,185106.9K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 22,56586.9K $0.01 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 19,20074K $0.05 %as of May 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17,00072.2K $0.08 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 13,87553.5K $0.07 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 13,80058.1K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,20847K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11,48048.7K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,20047.4K $0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9,80041.2K $0.06 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,41132.4K $0.02 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7,20030.4K $0.03 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,15027.5K $0.01 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,48527.5K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,99025.4K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,83024.7K $0.00 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5,20022K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,83718.6K $0.03 %as of May 29, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,51017.4K $0.02 %as of May 29, 2026 ↗
RBC China Equity Fund RBC Funds Trust 4,50019.1K $0.28 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,43518.7K $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3,70015.7K $0.03 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 3,70015.6K $0.10 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,43013.2K $0.01 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,60086.2K SEK0.01 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,8006.9K $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
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.55 %as of Jun 30, 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 2.33 %as of Jul 31, 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1.59 %as of Jul 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.19 %as of Jun 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1.04 %as of Jun 30, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 0.99 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.97 %as of May 29, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.87 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.72 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.50 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q385+467,992,657+1.1 %
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