Fund shareholders of ENN Energy Holdings Ltd
ISIN KYG3066L1014 · Hong Kong SAR China · LEI 549300V7BXPWT6WIPR03
- Fund shareholders
- 175
- Of which ETFs
- 49 126 other funds
- Value held
- ≈ 667.8M $ 664.1M $ · 217.4K € · 32.4M SEK
175 funds hold this company. This table lists the 169 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,015,351 | 65.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,478,555 | 62.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,688,400 | 60.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 6,822,283 | 40.8M $ | 2.98 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 5,225,790 | 31.3M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 5,156,200 | 30.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 5,085,087 | 30.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,192,977 | 19.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 2,839,976 | 14.7M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 2,752,589 | 16.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,312,300 | 13.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,158,155 | 15.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,973,000 | 13.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,923,700 | 13.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,866,600 | 13.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,791,918 | 10.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,739,600 | 9M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 1,644,763 | 11.5M $ | 0.36 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,473,700 | 8.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,188,600 | 6.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 1,102,274 | 5.7M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,059,500 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,005,500 | 7M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,000,000 | 5.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 957,900 | 4.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 946,400 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 940,500 | 4.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 932,264 | 5.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 902,500 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 898,250 | 6.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 895,163 | 5.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 829,500 | 5.8M $ | 0.99 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 674,300 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 658,500 | 3.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 622,418 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 620,528 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 598,882 | 3.6M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 572,400 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 517,112 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 494,300 | 2.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 480,662 | 2.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 457,800 | 2.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 455,035 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 435,859 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 434,838 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 418,000 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 415,447 | 2.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 409,757 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 390,874 | 30.1M SEK | 1.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 388,100 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 370,008 | 2.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 366,000 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 332,500 | 2.3M $ | 2.09 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 327,700 | 2.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 324,100 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 307,100 | 1.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 287,600 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 282,200 | 2M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 265,300 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 258,295 | 1.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 235,700 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 233,200 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 230,200 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 223,100 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 222,443 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 216,700 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 207,807 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 192,494 | 994.4K $ | 2.56 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 188,850 | 974.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 179,900 | 928.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 178,000 | 919.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 167,679 | 866.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 162,559 | 973.2K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 161,900 | 836.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 152,300 | 786.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 148,500 | 767.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 148,200 | 1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145,000 | 867.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 130,200 | 779.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 128,400 | 768.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 127,800 | 659.3K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 126,546 | 886.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 126,281 | 884.6K $ | 0.30 % | as of May 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 125,000 | 748K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 107,900 | 756.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 107,400 | 554.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 107,177 | 751.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 105,100 | 628.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 99,900 | 597.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 97,400 | 583.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 84,900 | 508.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,500 | 487.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 79,900 | 478.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 79,747 | 558.7K $ | 0.32 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 72,804 | 375.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 71,200 | 499.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 71,100 | 425.5K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 67,100 | 346.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,100 | 395.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 63,700 | 381.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.85 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.57 % | as of Apr 30, 2025 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 1.30 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 0.95 % | as of Dec 31, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.22 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Infrastructure Fund John Hancock Investment Trust | 2.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.85 % | as of Apr 30, 2025 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 2.56 % | as of Jun 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 2.09 % | as of May 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.71 % | as of May 31, 2026 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.57 % | as of Apr 30, 2025 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 1.49 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 1.38 % | as of Mar 31, 2026 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 1.30 % | as of Sep 30, 2025 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.07 % | 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 | 162 | -6 | 109,420,008 | +9.8 % |
| 2026Q2 | 168 | +12 | 99,668,030 | +8.4 % |
| 2026Q1 | 156 | +3 | 91,983,156 | -6.1 % |
| 2025Q4 | 153 | -5 | 97,989,236 | +5.7 % |
| 2025Q3 | 158 | -6 | 92,663,346 | -0.5 % |
| 2025Q2 | 164 | -11 | 93,120,841 | -16.6 % |
| 2025Q1 | 175 | -11 | 111,664,859 | -18.8 % |
| 2024Q4 | 186 | 0 | 137,492,480 | -40.7 % |
| 2024Q3 | 186 | -4 | 231,989,668 | -1.5 % |
| 2024Q2 | 190 | -3 | 235,472,471 | +13.3 % |
| 2024Q1 | 193 | -35 | 207,878,178 | -18.9 % |
| 2023Q4 | 228 | 256,175,372 |
Funds holding the debt of ENN Energy Holdings Ltd
13 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | 1 | 5.4M $ | as of Jun 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 2 | 3.9M $ | as of May 31, 2026 |
| Fidelity Total Bond Fund | 1 | 2M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 1.2M $ | as of May 31, 2026 |
| Bond Fund of America | 1 | 1M $ | as of Jun 30, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 888.1K $ | as of May 31, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 2 | 811.5K $ | as of May 31, 2026 |
| VIP Strategic Income Portfolio | 1 | 637.9K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 545.7K $ | as of Jul 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 269.4K $ | as of May 31, 2026 |
| Capital World Bond Fund | 1 | 183.6K $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 181.9K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 181.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ENN Energy Holdings Ltd". https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014