Fund shareholders of COSCO SHIPPING International Hong Kong Co Ltd
ISIN BMG8114Z1014 · Bermuda
- Fund shareholders
- 19
- Of which ETFs
- 7 12 other funds
- Value held
- ≈ 19.6M $ 19.6M $ · 430.1K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,560,000 | 10.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,626,000 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,187,000 | 2.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,552,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 424,000 | 288.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 422,000 | 321.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 364,000 | 247.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 224,000 | 170.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 220,000 | 149.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,000 | 140.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 180,000 | 140.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,000 | 106.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 122,000 | 93K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 82,000 | 63.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 76,000 | 59.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 56,444 | 430.1K SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 34,000 | 23.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 30,000 | 23.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 16,000 | 12.5K $ | 0.01 % | as of May 31, 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 | |
|---|---|---|
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.20 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +1 | 25,443,000 | +1.0 % |
| 2026Q2 | 17 | -1 | 25,195,000 | +4.0 % |
| 2026Q1 | 18 | -2 | 24,233,000 | -38.0 % |
| 2025Q4 | 20 | 0 | 39,111,000 | -6.0 % |
| 2025Q3 | 20 | +1 | 41,589,000 | +48.6 % |
| 2025Q2 | 19 | 0 | 27,995,000 | +2.4 % |
| 2025Q1 | 19 | 0 | 27,345,000 | +0.7 % |
| 2024Q4 | 19 | 0 | 27,159,000 | -1.4 % |
| 2024Q3 | 19 | -3 | 27,543,000 | -22.6 % |
| 2024Q2 | 22 | 0 | 35,572,625 | -3.3 % |
| 2024Q1 | 22 | +2 | 36,786,625 | +29.5 % |
| 2023Q4 | 20 | 28,410,625 |
Cite this page
Titelia. "Fund shareholders of COSCO SHIPPING International Hong Kong Co Ltd". https://titelia.com/en/stocks/cosco-shipping-international-hong-kong-co-ltd-BMG8114Z1014