Funds holding Daqin Railway Co Ltd
ISIN CNE000001NG4 · China · LEI 30030098LARO7YWJL882
- Fund holders
- 73
- Of which ETFs
- 34 39 other funds
- Value held
- 79.8M $ 1.8M SEK
73 funds hold this company. This table lists the 71 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,697,800 | 14.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,254,280 | 14.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,648,519 | 8.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 6,424,255 | 4.8M $ | 0.26 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 6,094,475 | 4.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 4,821,200 | 3.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 3,597,700 | 2.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,199,200 | 2.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,081,800 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,925,400 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,839,361 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,237,300 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,927,638 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,610,200 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,596,200 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,596,100 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,459,300 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,157,500 | 900.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,044,700 | 805.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 902,000 | 695.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 819,525 | 637.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 759,300 | 585.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 683,700 | 527.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 678,500 | 526.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 627,200 | 483.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 466,000 | 362.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 458,900 | 354K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 451,100 | 348K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 447,200 | 347.1K $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 421,200 | 324.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 294,900 | 229.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 275,900 | 212.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 265,500 | 197.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 260,600 | 202.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 246,000 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 206,425 | 153.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,500 | 147.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 185,000 | 137.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 173,800 | 134.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,488 | 127.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 158,100 | 121.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 153,903 | 119.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 136,400 | 105.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 119,800 | 93K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 114,000 | 88.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 106,500 | 82.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 89,600 | 69.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,065 | 65.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,100 | 46.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 57,300 | 44.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 53,300 | 41.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 49,700 | 36.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 37,400 | 28.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 37,232 | 28.9K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 36,500 | 28.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 30,700 | 23.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 21,500 | 16K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 17,100 | 13.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 16,900 | 13.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 15,500 | 12K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,954 | 10.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,300 | 10.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,900 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,800 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,400 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,700 | 5.7K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,100 | 5.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 7,015 | 5.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 5.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,800 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 800 | 620.9 $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.26 % | as of Feb 27, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.10 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.03 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 70 | -2 | 104,439,035 | -0.3 % |
| 2026Q1 | 72 | -1 | 104,768,033 | -7.2 % |
| 2025Q4 | 73 | -1 | 112,946,833 | -0.3 % |
| 2025Q3 | 74 | -3 | 113,318,933 | +4.7 % |
| 2025Q2 | 77 | +1 | 108,215,066 | +8.1 % |
| 2025Q1 | 76 | +1 | 100,095,586 | +5.4 % |
| 2024Q4 | 75 | +3 | 94,980,233 | +9.4 % |
| 2024Q3 | 72 | -13 | 86,808,014 | -0.9 % |
| 2024Q2 | 85 | +6 | 87,613,706 | -44.0 % |
| 2024Q1 | 79 | -7 | 156,561,954 | -11.1 % |
| 2023Q4 | 86 | 176,172,714 |
Cite this page
Titelia. "Funds holding Daqin Railway Co Ltd". https://titelia.com/en/stocks/daqin-railway-co-ltd-CNE000001NG4