Fund shareholders of ENN Energy Holdings Ltd
ISIN KYG3066L1014 · Hong Kong SAR China · LEI 549300V7BXPWT6WIPR03
- Fund shareholders
- 180
- Of which ETFs
- 50 130 other funds
- Value held
- 807.1M $ 217.4K € · 32.4M SEK
180 funds hold this company. This table lists the 175 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Emerging Markets Portfolio HC Capital Trust | 52,000 | 423.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,500 | 403.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 49,013 | 382.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 48,900 | 395.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,500 | 386.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 45,100 | 364.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 44,300 | 360.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,100 | 350.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 40,100 | 324K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 39,300 | 344.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 36,900 | 289.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 33,200 | 260.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 31,700 | 256.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 31,600 | 277.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 30,300 | 2.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 29,200 | 237.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 27,900 | 227.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 27,400 | 223.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 25,900 | 203K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,700 | 209.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,200 | 222.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 24,900 | 195.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 24,800 | 201.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 24,700 | 193.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 23,600 | 184.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 21,286 | 166.9K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 19,800 | 161.2K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,000 | 154.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 18,400 | 149.8K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 18,300 | 149K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 17,200 | 150.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,600 | 135.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 16,552 | 145.6K $ | 1.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 16,500 | 134.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 15,700 | 122.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 12,700 | 99.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,600 | 101.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 12,500 | 97.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,600 | 83.1K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 10,000 | 81.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 10,000 | 78.4K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 9,300 | 75.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 9,100 | 73.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,100 | 71K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 8,640 | 67.7K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,585 | 75.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 7,404 | 58K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,200 | 58.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,400 | 49.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,393 | 51.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,200 | 50.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,100 | 53.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,997 | 52.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,561 | 48.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,307 | 46.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,296 | 41.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 5,000 | 40.4K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 4,500 | 36.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,400 | 38.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,400 | 34.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 3,600 | 29.3K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 22.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,705 | 22K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,200 | 17.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2,000 | 17.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,000 | 15.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,000 | 15.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,900 | 15.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,800 | 14.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,100 | 8.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 151.5K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 7.6K € | 0.01 % | as of Dec 31, 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 | |
|---|---|---|
| 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