Titelia

Funds holding CNGR Advanced Material Co Ltd

ISIN CNE1000049X9 · China · LEI 213800FP1O8DBRF5AI17

Fund holders
64
Of which ETFs
29 35 other funds
Value held
≈ 35.2M $ 34.6M $ · 6M SEK

This issuer has other securities: CNGR ADVANCED MATERIAL CO LTD (CNE1000076P8)

64 funds hold this company. This table lists the 62 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 953,0005.7M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 922,5557.1M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 883,0585.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 847,7405.1M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,4991.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158,712956.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 143,3861.1M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 133,7001M $0.00 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 100,020602.5K $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 98,360592.9K $0.00 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 78,2805.3M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 75,920457.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 69,220417K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 68,040438.5K $0.00 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 57,380444.3K $0.00 %as of May 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 54,600329.1K $0.00 %as of Jul 31, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 53,900349.1K $0.25 %as of Jun 30, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 53,670345.9K $0.41 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 44,900270.6K $0.00 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 38,900251.9K $0.02 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 38,080229.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,580208.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,320209.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 28,900174.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 27,140163.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 23,054178.3K $0.01 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 22,860137.7K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 16,900101.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 16,32098.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 14,80089.1K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13,52087.6K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 11,60089.8K $0.23 %as of May 29, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,92084.4K $0.00 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10,50268K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,22661.6K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 10,000681.2K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 9,10158.7K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,10054.9K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,81047.1K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,30044K $0.00 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6,82052.7K $0.00 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6,10039.3K $0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5,90038K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 5,40041.8K $0.09 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,48028.9K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2,52016.2K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,44014.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,28013.7K $0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,96012.7K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,82014.1K $0.00 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1,40010.8K $0.01 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,2608.2K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8406.5K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8346.5K $0.00 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7204.7K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6294.9K $0.00 %as of May 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 5604.3K $0.01 %as of May 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5603.6K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4202.7K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4202.5K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2801.8K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2801.8K $0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

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
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 0.41 %as of Jun 30, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 0.25 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.23 %as of May 29, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.09 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 0.06 %as of Jul 31, 2026 ↗
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0.02 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.02 %as of May 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 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
2026Q360+35,347,516+2.8 %
2026Q257+15,204,332+2.7 %
2026Q15605,069,136-6.4 %
2025Q456+15,416,978+36.6 %
2025Q355-23,964,784+0.0 %
2025Q257-43,964,416-15.2 %
2025Q161+14,672,870+9.1 %
2024Q460+24,283,311+3.9 %
2024Q35804,123,337+43.0 %
2024Q258+52,883,305+75.6 %
2024Q153-11,642,212-40.1 %
2023Q4542,741,170
Cite this page

Titelia. "Funds holding CNGR Advanced Material Co Ltd". https://titelia.com/en/stocks/cngr-advanced-material-co-ltd-CNE1000049X9