Fund shareholders of EASTROC BEVERAGE (GROUP) CO LTD
ISIN CNE100007F72 · China · LEI 836800LQ338417RCIL29
- Fund shareholders
- 19
- Of which ETFs
- 6 13 other funds
- Value held
- ≈ 18.8M $ 18.4M $ · 3.3M SEK
This issuer has other securities: Eastroc Beverage Group Co Ltd (CNE100005576)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 531,570 | 8.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 382,200 | 6.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 143,908 | 2.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 24,150 | 330.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 16,814 | 229.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 16,770 | 229.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 16,433 | 224.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,815 | 233.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 13,476 | 3.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 8,541 | 116.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,800 | 52.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,210 | 35.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2,106 | 28.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,100 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,560 | 21.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,500 | 25.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,100 | 15K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 585 | 9.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 300 | 4.8K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.57 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.31 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 0.29 % | as of Jun 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.23 % | as of Jun 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 0.15 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.14 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.03 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +4 | 1,169,462 | +85.1 % |
| 2026Q2 | 14 | 631,838 |
Cite this page
Titelia. "Fund shareholders of EASTROC BEVERAGE (GROUP) CO LTD". https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72