Titelia

Fund shareholders of CMOC Group Ltd

ISIN CNE100000114 · Hong Kong SAR China · LEI 2549008KG3638J59U652

Fund shareholders
184
Of which ETFs
64 120 other funds
Value held
≈ 810.6M $ 772.9M $ · 291.3M SEK · 6.1M €

This issuer has other securities: CMOC Group Ltd (CNE100001NR0)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53,304,170114.9M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,245,171110.4M $0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 42,111,00098.3M $0.06 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,772,00038.3M $0.11 %as of Jul 31, 2026 ↗
iShares China Large-Cap ETF iShares Trust 12,639,00027.2M $0.63 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9,483,00022.1M $0.09 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 9,126,00021.3M $0.34 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,823,00020.6M $0.07 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,817,98419M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8,265,00017.8M $0.02 %as of Jul 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 8,152,55617.6M $1.92 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7,383,00017.2M $0.24 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,962,00010.7M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4,689,00010.9M $0.50 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,473,0009.6M $0.07 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,333,95410.1M $0.08 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,272,9989.2M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,092,0007.9M $0.05 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3,870,9668.3M $0.10 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,819,0008.2M $0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,333,0007.2M $0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3,243,0007.6M $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3,198,0006.9M $0.07 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,065,5906.6M $0.03 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,946,0006.3M $0.07 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,748,0005.9M $0.05 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2,394,0005.2M $0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,273,6144.4M $0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 2,226,00043.3M SEK0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2,104,00041.2M SEK0.25 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,037,0004.4M $0.02 %as of Jul 31, 2026 ↗
Matthews China Fund Matthews International Funds 2,031,0004M $1.00 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,882,20036.8M SEK0.16 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1,680,0003.9M $0.44 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,512,0003.5M $0.04 %as of May 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,485,0003.5M $0.18 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,473,0003.2M $0.26 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,373,2513M $0.17 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1,347,0003.1M $0.21 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,344,0002.6M $0.02 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1,341,0002.6M $0.22 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,242,0002.7M $0.07 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1,210,1602.6M $0.41 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1,208,66523.6M SEK0.28 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 1,164,00022.7M SEK0.09 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,164,0002.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,099,0002.4M $0.07 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,095,0002.4M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,068,0002.5M $0.03 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,065,0002.1M $0.38 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1,062,0002.1M $0.18 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,059,00020.7M SEK0.04 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1,020,0002M $0.34 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 996,0001.9M $0.13 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 969,00019M SEK0.08 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 966,0002.1M $0.24 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 954,0002.1M $0.02 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 942,9401.8M $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 930,0002M $0.04 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 885,0001.7M $0.06 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 873,0001.9M $0.09 %as of Jul 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 844,7871.8M $0.09 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 825,5121.6M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 825,0001.6M $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 819,0001.8M $0.31 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 795,0001.6M $0.47 %as of Jun 30, 2026 ↗
GMO Climate Change Fund GMO TRUST 786,5661.8M $0.27 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 783,0001.8M $0.19 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 753,48114.7M SEK0.10 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 750,0001.8M $0.03 %as of May 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 741,00014.4M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 696,0001.5M $0.36 %as of Jul 31, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 680,0001.3M $0.56 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 679,69213.3M SEK0.37 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 651,0001.3M $0.07 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 642,0001.3M $0.06 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 624,0001.3M $0.12 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 613,6951.2M $0.01 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 612,14412M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 612,0001.3M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 585,0001.4M $0.10 %as of May 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 561,5261.2M $0.53 %as of Jul 31, 2026 ↗
RPAR Risk Parity ETF Tidal Trust I 549,6101.1M $0.18 %as of Jun 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 534,0001M $0.10 %as of Jun 30, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 510,74110M SEK0.26 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 507,2721.2M $0.02 %as of May 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 438,000855.2K $0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 435,000842K $0.19 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 432,000836.2K $0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 429,000924.6K $0.05 %as of Jul 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 420,000908.1K $0.41 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 409,923800.8K $0.02 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 408,000878.8K $0.15 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 400,0567.8M SEK0.13 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 397,020768.5K $0.32 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 390,000839.9K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 384,000827.6K $0.07 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 368,201719.8K $0.05 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 354,000826.2K $0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 348,214810.8K $0.05 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2.78 %as of Dec 31, 2025 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1.95 %as of May 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1.92 %as of Jul 31, 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.65 %as of Jun 30, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1.57 %as of Jul 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 1.07 %as of Jun 30, 2026 ↗
Matthews China Fund Matthews International Funds 1.00 %as of Jun 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 0.72 %as of Jun 30, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.67 %as of Dec 31, 2025 ↗
iShares China Large-Cap ETF iShares Trust 0.63 %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.

QuarterShareholdersChangeSharesChange
2026Q3160-4353,160,021-2.6 %
2026Q2164+9362,731,686-4.1 %
2026Q1155+21378,216,046-2.1 %
2025Q4134+9386,433,634+1.4 %
2025Q3125+8380,992,297+16.1 %
2025Q2117+3328,268,980-0.7 %
2025Q1114-5330,600,922-2.2 %
2024Q4119-9337,974,521+5.2 %
2024Q3128+12321,198,597+7.0 %
2024Q2116+2300,113,364+67.0 %
2024Q1114-18179,683,292-43.7 %
2023Q4132318,883,138
Cite this page

Titelia. "Fund shareholders of CMOC Group Ltd". https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114