Fund shareholders of COSCO SHIPPING Ports Ltd
ISIN BMG2442N1048 · Bermuda
- Fund shareholders
- 51
- Of which ETFs
- 23 28 other funds
- Value held
- ≈ 104.1M $ 103.9M $ · 2.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 56,242,000 | 32.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 17,580,000 | 11.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,005,910 | 10.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,947,359 | 10.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,603,640 | 6.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,323,663 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,502,986 | 3.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 6,347,168 | 3.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4,978,158 | 2.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,320,210 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,922,000 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,507,097 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,402,597 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,554,261 | 987.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,513,998 | 866.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,410,986 | 959.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,126,000 | 715.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,000,000 | 572.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 908,000 | 617.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 725,234 | 492.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 700,000 | 476.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 584,000 | 334.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 521,519 | 331.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 504,000 | 320.3K $ | 0.45 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 406,342 | 276.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 368,478 | 210.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 357,310 | 242.8K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 346,447 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 322,000 | 218.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 316,000 | 200.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 300,154 | 190.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 275,266 | 187.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 250,000 | 170.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 236,000 | 150K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 208,414 | 141.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 206,000 | 117.8K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 163,684 | 93.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 137,732 | 87.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 122,000 | 69.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 110,000 | 74.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 89,550 | 51.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 88,446 | 56.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 81,066 | 51.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 48,000 | 300.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 44,881 | 25.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 41,291 | 23.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 12,544 | 8.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 8,825 | 5.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 4,212 | 2.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,161 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 107 | 72.7 $ | as of Jul 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 | |
|---|---|---|
| iShares Emerging Markets Infrastructure ETF iShares Trust | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.45 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.30 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.22 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.06 % | 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 | 49 | 0 | 167,385,249 | +5.0 % |
| 2026Q2 | 49 | -1 | 159,408,122 | +2.1 % |
| 2026Q1 | 50 | -4 | 156,155,682 | +0.3 % |
| 2025Q4 | 54 | +2 | 155,756,914 | +0.5 % |
| 2025Q3 | 52 | +4 | 154,999,813 | +10.4 % |
| 2025Q2 | 48 | -1 | 140,405,719 | +3.8 % |
| 2025Q1 | 49 | -4 | 135,305,548 | +2.7 % |
| 2024Q4 | 53 | -14 | 131,753,910 | -6.2 % |
| 2024Q3 | 67 | -14 | 140,402,504 | -5.3 % |
| 2024Q2 | 81 | +7 | 148,337,475 | +25.3 % |
| 2024Q1 | 74 | -13 | 118,386,237 | -32.2 % |
| 2023Q4 | 87 | 174,526,735 |
Cite this page
Titelia. "Fund shareholders of COSCO SHIPPING Ports Ltd". https://titelia.com/en/stocks/cosco-shipping-ports-ltd-BMG2442N1048