Fund shareholders of Dongyue Group Ltd
ISIN KYG2816P1072 · Hong Kong SAR China · LEI 529900EJNEZTJBHCHW95
- Fund shareholders
- 47
- Of which ETFs
- 19 28 other funds
- Value held
- 211.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,440,811 | 32.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,808,339 | 31.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,923,000 | 31.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,139,000 | 19.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 11,050,000 | 23M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,664,000 | 8.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,512,000 | 8.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,867,000 | 7.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,378,000 | 6.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,754,000 | 6.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,986,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,862,000 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1,368,000 | 3.3M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,325,000 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,197,000 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 987,000 | 2.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 908,000 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 881,000 | 2.1M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 812,000 | 2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 772,461 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 768,000 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 638,000 | 963.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 552,900 | 1.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 540,000 | 1.1M $ | 1.58 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 532,000 | 803.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 528,392 | 798.1K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 501,000 | 1M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 444,000 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 308,000 | 642.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,000 | 462.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 285,000 | 594.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 245,000 | 370K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 222,000 | 540.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 193,000 | 469.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 189,000 | 462.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 167,000 | 348.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 140,000 | 292K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 98,000 | 148K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 88,000 | 214.1K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 72,000 | 175.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 58,000 | 141.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 53,000 | 128.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 33,000 | 49.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 30,000 | 73.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,000 | 60.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,000 | 56K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 14,000 | 34.4K $ | 0.01 % | as of Jun 30, 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 MSCI China Small-Cap ETF iShares Trust | 1.58 % | as of May 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 0.92 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.85 % | as of Jun 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 0.84 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.43 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.35 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.29 % | as of May 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.16 % | as of May 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 | 47 | -2 | 123,691,903 | +1.9 % |
| 2026Q2 | 49 | +3 | 121,373,511 | +4.8 % |
| 2026Q1 | 46 | +2 | 115,795,811 | +1.6 % |
| 2025Q4 | 44 | -1 | 114,024,976 | +5.6 % |
| 2025Q3 | 45 | +1 | 107,983,486 | -0.4 % |
| 2025Q2 | 44 | +1 | 108,442,755 | -1.1 % |
| 2025Q1 | 43 | -3 | 109,602,376 | +3.1 % |
| 2024Q4 | 46 | 0 | 106,303,976 | -16.2 % |
| 2024Q3 | 46 | +2 | 126,907,780 | +17.2 % |
| 2024Q2 | 44 | -5 | 108,254,756 | +37.0 % |
| 2024Q1 | 49 | -43 | 79,028,206 | -41.2 % |
| 2023Q4 | 92 | 134,486,836 |
Cite this page
Titelia. "Fund shareholders of Dongyue Group Ltd". https://titelia.com/en/stocks/dongyue-group-ltd-KYG2816P1072