Fund shareholders of Eastroc Beverage Group Co Ltd
ISIN CNE100007F72 · China · LEI 836800LQ338417RCIL29
- Fund shareholders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 16.3M $ 3.3M SEK
This issuer has other securities : Eastroc Beverage Group Co Ltd (CNE100005576)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 294,000 | 7.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 110,699 | 2.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 80,500 | 2.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 55,900 | 1.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 25,171 | 647.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 15,296 | 396.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 13,476 | 3.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 12,934 | 332.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 12,769 | 328.6K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 10,600 | 274.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,469 | 244.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,700 | 43.9K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,200 | 30.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1,000 | 25.7K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 600 | 15.5K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 0.50 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.36 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.32 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.22 % | as of Apr 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.19 % | as of Mar 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 0.18 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 0.15 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.12 % | as of Mar 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 0.10 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Fund shareholders of Eastroc Beverage Group Co Ltd". https://titelia.com/en/stocks/eastroc-beverage-group-co-ltd-CNE100007F72