Titelia

Funds holding COSCO SHIPPING Holdings Co Ltd

ISIN CNE100000601 · China · LEI 3003009XI0QGYYA29S17

Fund holders
85
Of which ETFs
33 52 other funds
Value held
148.6M $ 3.1M SEK

Other securities from the same issuer : COSCO SHIPPING Holdings Co Ltd (CNE1000002J7)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,904,43624.7M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,460,33823.7M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,350,69618.3M $0.01 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4,639,8009.6M $0.08 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,980,6008.7M $0.09 %as of Feb 28, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,168,5176.9M $0.38 %as of Feb 27, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2,223,0204.6M $0.21 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 1,996,9504.4M $0.06 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1,886,3644.1M $0.01 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,825,9803.8M $0.00 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,413,2702.9M $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,101,8212.4M $0.02 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,030,6992.1M $0.00 %as of Apr 30, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 922,1002M $0.13 %as of Mar 31, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 908,6101.9M $0.01 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 792,5001.6M $0.10 %as of Apr 30, 2026
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 749,4301.6M $0.96 %as of Mar 31, 2026
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 749,1001.6M $0.26 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 743,2001.5M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 742,6001.6M $0.01 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 700,6001.5M $0.00 %as of Apr 30, 2026
Emerging Markets Portfolio PACIFIC SELECT FUND 669,6001.5M $0.18 %as of Mar 31, 2026
Dunham International Stock Fund Dunham Funds 639,0621.3M $0.53 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 628,0101.3M $0.01 %as of Apr 30, 2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 546,4001.2M $0.26 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 458,320950K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 438,015956.3K $0.00 %as of Mar 31, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 403,030835K $0.01 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 387,050801.9K $0.34 %as of Apr 30, 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 354,400772K $0.21 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 338,890738.2K $0.07 %as of Mar 31, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 334,612693.2K $0.02 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 301,500658.4K $0.01 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 265,420550.1K $0.01 %as of Apr 30, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 252,800523.6K $0.06 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 240,560526.3K $0.04 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 215,500446.7K $0.08 %as of Apr 30, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177,650388.4K $0.02 %as of Feb 28, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 170,060371.3K $0.00 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 169,600370.3K $0.02 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 165,880361.4K $0.01 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 153,080334.9K $0.01 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 148,800308.3K $0.02 %as of Apr 30, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 141,0002.9M SEK0.02 %as of Mar 31, 2026
KraneShares China Alpha Index ETF Krane Shares Trust 138,500301K $2.73 %as of Mar 31, 2026
The Emerging Markets Portfolio HC Capital Trust 114,430249.8K $0.03 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 99,900206.9K $0.02 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 98,100214.6K $0.00 %as of Feb 28, 2026
JNL Emerging Markets Index Fund JNL Series Trust 95,100207.4K $0.02 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 86,800188.6K $0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 76,400166K $0.05 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70,500146.1K $0.02 %as of Apr 30, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 70,377154.1K $0.01 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 66,000144.1K $0.02 %as of Mar 31, 2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 62,800137.3K $0.15 %as of Mar 31, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 61,800134.6K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 44,70097.1K $0.02 %as of Mar 31, 2026
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 44,60097.7K $0.06 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 38,00083.2K $0.03 %as of Feb 28, 2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26,30057.4K $0.07 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 26,00056.8K $0.00 %as of Mar 31, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 22,90049.9K $0.02 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20,32044.4K $0.01 %as of Feb 28, 2026
iShares Global Equity Factor ETF iShares Trust 19,60040.6K $0.02 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,30037.8K $0.01 %as of Apr 30, 2026
GuideMark Emerging Markets Fund GPS Funds I 15,88734.7K $0.06 %as of Mar 31, 2026
iShares MSCI BIC ETF iShares, Inc. 15,07032.9K $0.04 %as of Feb 28, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12,80428K $0.00 %as of Feb 27, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11,90024.6K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,20024.3K $0.02 %as of Mar 31, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10,40022.6K $0.05 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 9,900204.9K SEK0.01 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 9,00019.6K $0.02 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,90319.5K $0.01 %as of Feb 28, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,71014.6K $0.01 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,33013.8K $0.01 %as of Feb 27, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,20013.5K $0.00 %as of Mar 31, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,19013.5K $0.01 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,01013.1K $0.00 %as of Mar 31, 2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6,00012.4K $0.02 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,00012.4K $0.02 %as of Apr 30, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 5,80012.7K $0.10 %as of Feb 28, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2009.1K $0.02 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,9308.6K $0.01 %as of Feb 27, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,7008K $0.02 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
KraneShares China Alpha Index ETF Krane Shares Trust 2.73 %as of Mar 31, 2026
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0.96 %as of Mar 31, 2026
Dunham International Stock Fund Dunham Funds 0.53 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.38 %as of Feb 27, 2026
iShares MSCI China A ETF iShares Trust 0.34 %as of Apr 30, 2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0.26 %as of Mar 31, 2026
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.26 %as of Apr 30, 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0.21 %as of Mar 31, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0.21 %as of Apr 30, 2026
Emerging Markets Portfolio PACIFIC SELECT FUND 0.18 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q283+470,206,531+11.9 %
2026Q179+562,721,379-0.6 %
2025Q474063,104,407+2.3 %
2025Q374+261,679,107+10.7 %
2025Q272-355,694,230-0.6 %
2025Q175-456,026,616+6.6 %
2024Q479-752,540,061-4.4 %
2024Q386+654,944,537-5.5 %
2024Q280+1058,159,053+49.4 %
2024Q170-938,927,525-44.1 %
2023Q47969,585,457
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Titelia. "Funds holding COSCO SHIPPING Holdings Co Ltd". https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE100000601