Titelia

Funds holding Datang International Power Generation Co Ltd

ISIN CNE000001Q02 · China · LEI 213800VW156IS7SJUL96

Fund holders
35
Of which ETFs
11 24 other funds
Value held
20.5M $

This issuer has other securities : Datang International Power Generation Co Ltd (CNE1000002Z3)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,683,3116.5M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,175,3216.2M $0.00 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 2,165,8001.3M $0.02 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1,978,0001.2M $0.00 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,646,4001M $0.00 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,260,600770.6K $0.00 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 883,300539.9K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 630,900385.3K $0.00 %as of Apr 30, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 522,700319.3K $0.04 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 509,900293.2K $0.00 %as of Mar 31, 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 478,000273.8K $0.08 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 412,800252.2K $0.11 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 351,500202.1K $0.01 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 351,400214.8K $0.00 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 324,600198.3K $0.00 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 258,100157.8K $0.00 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 207,000126.4K $0.01 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 170,50097.7K $0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 144,30883K $0.00 %as of Mar 31, 2026
The Emerging Markets Portfolio HC Capital Trust 100,20057.6K $0.01 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 94,00054.7K $0.00 %as of Feb 28, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 93,40054.3K $0.14 %as of Feb 27, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 74,40042.4K $0.02 %as of Mar 31, 2026
Vistashares Electrification Supercycle ETF Tidal Trust III 72,70042.3K $0.17 %as of Feb 28, 2026
BlackRock China A Opportunities Fund BlackRock Funds 56,00034.2K $0.14 %as of Apr 30, 2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 53,70030.9K $0.04 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 48,80028.1K $0.00 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 45,90026.3K $0.00 %as of Mar 31, 2026
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 22,90013.1K $0.32 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18,00011K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8,0404.7K $0.00 %as of Feb 27, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,7003.9K $0.00 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,9003K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,6462.7K $0.00 %as of Feb 28, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8001.6K $0.00 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.32 %as of Mar 31, 2026
Vistashares Electrification Supercycle ETF Tidal Trust III 0.17 %as of Feb 28, 2026
BlackRock China A Opportunities Fund BlackRock Funds 0.14 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.14 %as of Feb 27, 2026
iShares MSCI China A ETF iShares Trust 0.11 %as of Apr 30, 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0.08 %as of Mar 31, 2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0.04 %as of Mar 31, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.04 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 0.02 %as of Feb 28, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q235+433,861,526+9.0 %
2026Q131+331,063,274+4.2 %
2025Q428-129,812,225+2.7 %
2025Q329-129,036,225+31.8 %
2025Q230-122,030,441-0.3 %
2025Q131+322,090,545+14.6 %
2024Q428+119,268,126-2.6 %
2024Q327-119,790,632+4.8 %
2024Q228+518,878,065+182.2 %
2024Q123-56,689,854-58.7 %
2023Q42816,204,065
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Titelia. "Funds holding Datang International Power Generation Co Ltd". https://titelia.com/en/stocks/datang-international-power-generation-co-ltd-CNE000001Q02