Fund shareholders of Dongyue Group Ltd
ISIN KYG2816P1072 · Hong Kong SAR China · LEI 529900EJNEZTJBHCHW95
- Fund shareholders
- 49
- Of which ETFs
- 19 30 other funds
- Value held
- 201.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,315,811 | 35.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,378,339 | 33.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,919,000 | 26.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,139,000 | 21.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,260,000 | 18.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,512,000 | 9.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,508,000 | 9.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,867,000 | 8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,378,000 | 7.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,807,000 | 3.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,149,000 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,862,000 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,301,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,197,000 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1,177,000 | 1.6M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 993,000 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 821,000 | 1.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 775,461 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 749,000 | 1.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 702,000 | 1.3M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 644,000 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 638,000 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 576,900 | 796.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 532,000 | 876.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 444,000 | 620.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 355,000 | 587.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 349,000 | 624.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 348,000 | 622.8K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,000 | 503.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 285,000 | 510K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 283,000 | 395.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 245,000 | 403.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 222,000 | 306.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 201,000 | 277.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 189,000 | 263.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 140,000 | 250.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 133,000 | 238K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 113,000 | 157.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 104,000 | 143.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 97,000 | 173.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 68,000 | 93.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 64,000 | 88.3K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 50,000 | 69.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 49,000 | 67.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 33,000 | 54K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 30,000 | 41.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 30,000 | 41.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,000 | 31.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 11,000 | 15.2K $ | 0.54 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI China Small-Cap ETF iShares Trust | 1.29 % | as of Feb 28, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 0.54 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 0.53 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 0.43 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 0.43 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.21 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.14 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.12 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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