Fund shareholders of CITIC Securities Co Ltd
ISIN CNE1000016V2 · Hong Kong SAR China · LEI 300300E1006744000068
- Fund shareholders
- 125
- Of which ETFs
- 48 77 other funds
- Value held
- 480.5M $ 70.5M SEK · 160.4K €
This issuer has other securities : CITIC Securities Co Ltd (CNE000001DB6)
125 funds hold this company. This table lists the 123 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,319,325 | 82.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,097,438 | 78.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 17,871,900 | 64M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 8,070,200 | 28.7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,652,450 | 16.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,231,650 | 15M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 4,199,300 | 15M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,148,275 | 14.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,054,600 | 14.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,628,225 | 11M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,564,765 | 12.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,216,425 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,899,616 | 6.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,881,925 | 6.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,830,757 | 6.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,795,500 | 6.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,703,857 | 6.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,344,800 | 4.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,285,091 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,278,634 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,274,625 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,266,232 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,254,712 | 4.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 993,786 | 3.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 978,965 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 924,662 | 2.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 782,675 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 721,590 | 2.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 695,500 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 621,500 | 1.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 618,500 | 2.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 602,835 | 17.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 602,500 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 586,025 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 472,238 | 13.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 456,325 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 449,500 | 1.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 443,275 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 431,000 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 422,025 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 384,900 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 383,500 | 1.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 356,875 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 339,480 | 1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 335,774 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 329,537 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 322,725 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 310,110 | 9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 307,258 | 8.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 304,000 | 930.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 298,235 | 8.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 296,000 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 277,725 | 980.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 264,500 | 807.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 257,800 | 781.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,600 | 825.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 211,342 | 756.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 207,350 | 628.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 198,500 | 606.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 188,962 | 667.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 179,000 | 635.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 178,500 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,850 | 624.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 169,370 | 4.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 155,000 | 470.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 154,000 | 471.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 135,850 | 412K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,475 | 481K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 134,250 | 407.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 133,725 | 474.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 123,500 | 439.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 120,450 | 368.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 119,790 | 363.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 109,725 | 332.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 108,000 | 383.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 94,225 | 288.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 94,000 | 2.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 90,825 | 322.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 80,000 | 245K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 77,000 | 271.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 71,500 | 253.9K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 70,825 | 253.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,825 | 161.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 49,925 | 178.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 48,500 | 172.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 48,000 | 147K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 44,675 | 136.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 43,500 | 155.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 43,500 | 133.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 43,000 | 153.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 31,500 | 96.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 31,050 | 111.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,275 | 89.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 29,176 | 104.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 26,500 | 81.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 24,500 | 87K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 23,500 | 83K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 21,750 | 66K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 20,000 | 60.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,771 | 70.9K $ | 0.05 % | as of Feb 28, 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 | |
|---|---|---|
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 1.26 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 1.19 % | as of Feb 28, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 0.87 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.46 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.44 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.27 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 0.23 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 110 | +3 | 136,572,300 | +5.0 % |
| 2026Q1 | 107 | +4 | 130,117,622 | +3.0 % |
| 2025Q4 | 103 | 0 | 126,293,006 | +1.3 % |
| 2025Q3 | 103 | -4 | 124,685,577 | -1.6 % |
| 2025Q2 | 107 | +1 | 126,709,655 | -3.7 % |
| 2025Q1 | 106 | +7 | 131,596,096 | -3.5 % |
| 2024Q4 | 99 | +8 | 136,359,543 | +3.8 % |
| 2024Q3 | 91 | -8 | 131,421,767 | -6.1 % |
| 2024Q2 | 99 | +1 | 139,981,687 | +14.6 % |
| 2024Q1 | 98 | -8 | 122,166,794 | -43.8 % |
| 2023Q4 | 106 | 217,276,861 |
Cite this page
Titelia. "Fund shareholders of CITIC Securities Co Ltd". https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2