Funds holding CSPC Innovation Pharmaceutical Co Ltd
ISIN CNE100003K04 · China · LEI 655600RUP8SX5H46N648
- Fund holders
- 54
- Of which ETFs
- 25 29 other funds
- Value held
- ≈ 29.5M $ 28.1M $ · 13.7M SEK
54 funds hold this company. This table lists the 52 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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,344,460 | 5.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,266,774 | 7.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,199,280 | 6.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 261,000 | 11.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 220,820 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 211,020 | 834.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 208,289 | 823.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 151,840 | 854.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 131,757 | 528.5K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 103,920 | 411.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,857 | 551.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 86,160 | 485.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 77,100 | 434.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,400 | 351.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 56,256 | 316.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 49,528 | 278.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 47,200 | 190K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 40,420 | 227.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 36,700 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 34,820 | 196.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 34,240 | 192.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 28,100 | 158.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 26,900 | 106.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 21,120 | 118.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 16,880 | 95K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 16,000 | 700.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,700 | 62.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 15,120 | 60.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,640 | 46.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,200 | 44.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 7,680 | 30.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 6,400 | 25.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 6,100 | 24.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,000 | 24.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,980 | 24.1K $ | as of Jun 30, 2026 ↗ | |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,888 | 21.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 3,548 | 14K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,060 | 17.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,880 | 11.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,880 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,600 | 10.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 2,200 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 2,120 | 8.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,952 | 7.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,200 | 6.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,072 | 4.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,060 | 4.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 740 | 2.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 2.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 670 | 2.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 400 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 0.74 % | as of Jun 30, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 49 | +2 | 5,634,431 | +7.4 % |
| 2026Q2 | 47 | -1 | 5,243,932 | +3.4 % |
| 2026Q1 | 48 | -2 | 5,070,600 | -0.5 % |
| 2025Q4 | 50 | 0 | 5,095,500 | -0.6 % |
| 2025Q3 | 50 | +4 | 5,125,600 | -0.7 % |
| 2025Q2 | 46 | -1 | 5,162,701 | +3.5 % |
| 2025Q1 | 47 | -6 | 4,986,592 | -4.4 % |
| 2024Q4 | 53 | +2 | 5,216,864 | +0.7 % |
| 2024Q3 | 51 | +4 | 5,178,326 | -0.9 % |
| 2024Q2 | 47 | +16 | 5,224,770 | +261.2 % |
| 2024Q1 | 31 | +22 | 1,446,567 | +89.5 % |
| 2023Q4 | 9 | 763,342 |
Cite this page
Titelia. "Funds holding CSPC Innovation Pharmaceutical Co Ltd". https://titelia.com/en/stocks/cspc-innovation-pharmaceutical-co-ltd-CNE100003K04