Fund shareholders of ENN Energy Holdings Ltd
ISIN KYG3066L1014 · Hong Kong SAR China · LEI 549300V7BXPWT6WIPR03
- Fund shareholders
- 181
- Of which ETFs
- 50 131 other funds
- Value held
- 807.1M $ 217.4K € · 32.4M SEK
181 funds hold this company. This table lists the 175 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,827,951 | 84.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,269,055 | 80.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,531,100 | 74.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 5,030,287 | 39.4M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 5,019,324 | 39.3M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 4,998,100 | 39.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 2,839,976 | 23.1M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 2,752,589 | 21.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,716,000 | 21.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 2,147,200 | 18.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,069,455 | 18.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,042,000 | 17.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,767,918 | 13.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,678,400 | 13.7M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 1,671,563 | 14.7M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,663,300 | 14.6M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 1,579,800 | 12.9M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,509,300 | 11.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,232,900 | 10M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,053,100 | 8.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 1,047,874 | 8.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 949,300 | 7.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 919,800 | 8.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 901,334 | 7.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 864,200 | 7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 827,000 | 6.7M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 810,600 | 7.1M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 809,700 | 6.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 794,763 | 6.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 732,700 | 6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 709,316 | 5.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 625,500 | 4.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 620,528 | 4.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 589,300 | 4.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 587,600 | 4.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 574,418 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 567,300 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 541,900 | 4.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 528,100 | 4.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 517,112 | 4.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 486,535 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 435,859 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 427,582 | 3.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 415,447 | 3.3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 405,800 | 3.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 397,000 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 394,980 | 3.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 394,900 | 3.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 390,874 | 30.1M SEK | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 370,008 | 2.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 345,157 | 2.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 342,143 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 329,541 | 2.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 329,253 | 2.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 324,100 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 317,400 | 2.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 297,900 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 280,200 | 2.5M $ | 1.94 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 275,400 | 2.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 264,000 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 250,800 | 2M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 235,700 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 234,295 | 1.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 233,600 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 223,000 | 2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 216,700 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,900 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 206,700 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 193,707 | 1.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 192,900 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 189,094 | 1.5M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 187,579 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 187,259 | 1.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 183,600 | 1.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 177,800 | 1.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 168,600 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 167,700 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,200 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 150,900 | 1.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 147,558 | 1.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 141,000 | 1.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 125,000 | 1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 125,000 | 979.9K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 106,577 | 935K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 99,500 | 804K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 93,700 | 734.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 93,694 | 824K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 91,500 | 717.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 84,900 | 662.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,800 | 641.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 78,435 | 638.7K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 77,100 | 601.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,900 | 595K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 75,300 | 608.4K $ | 2.33 % | as of Mar 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 74,721 | 657.1K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 69,804 | 568.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 68,200 | 551.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 64,300 | 565.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 60,600 | 489.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 60,300 | 491K $ | 0.09 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | 3.49 % | as of Mar 31, 2026 ↗ |
| Infrastructure Fund John Hancock Investment Trust | 3.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.85 % | as of Apr 30, 2025 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 2.33 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.95 % | as of Feb 28, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 1.94 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.57 % | as of Apr 30, 2025 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.41 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 1.41 % | as of Mar 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 |
|---|---|---|---|---|
| 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
14 funds declare 17 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 Mar 31, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 2 | 3.5M $ | as of Feb 28, 2026 |
| Fidelity Total Bond Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 1.3M $ | as of Apr 30, 2026 |
| Bond Fund of America | 1 | 1M $ | as of Mar 31, 2026 |
| Fidelity Total Bond ETF | 1 | 1M $ | as of Feb 28, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 893.7K $ | as of Feb 28, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 2 | 823.3K $ | as of Feb 28, 2026 |
| VIP Strategic Income Portfolio | 1 | 640.2K $ | as of Mar 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 399.6K $ | as of Apr 30, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 271.1K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 199.8K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 183.7K $ | as of Apr 30, 2026 |
| Capital World Bond Fund | 1 | 183.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ENN Energy Holdings Ltd". https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014