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 | |
|---|---|---|---|---|
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 60,400 | 311.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 59,700 | 418.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 58,600 | 302.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,100 | 268.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 52,000 | 268.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47,500 | 245.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,500 | 272.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 44,500 | 229.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,100 | 222.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,000 | 251.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 40,100 | 206.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 38,900 | 201K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 36,800 | 189.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 35,657 | 213.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 34,700 | 179.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 33,800 | 202.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 33,600 | 201.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 33,113 | 198.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 30,300 | 2.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 29,700 | 177.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 28,000 | 144.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 27,900 | 144.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 27,196 | 140.3K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 26,300 | 135.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,200 | 176.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 24,700 | 147.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 23,200 | 119.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 21,900 | 131.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 20,400 | 122.1K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 19,800 | 102.1K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,000 | 98.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 18,400 | 94.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 17,924 | 125.6K $ | 1.71 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 15,400 | 92.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,600 | 75.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 13,000 | 77.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,600 | 65K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 12,000 | 84.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 11,200 | 57.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 10,594 | 63.4K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 10,000 | 51.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,743 | 68.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,200 | 37.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,900 | 41.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,400 | 38.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,393 | 33K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,200 | 32K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,100 | 42.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,997 | 42K $ | 0.04 % | as of May 29, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,604 | 33.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,507 | 38.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,296 | 31.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,600 | 27.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 4,500 | 23.2K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,400 | 30.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 3,400 | 17.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 3,200 | 16.5K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 14.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,200 | 13.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,100 | 10.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2,000 | 14K $ | 0.11 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,500 | 7.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 961 | 6.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 200 | 1K $ | 0.00 % | as of Jun 30, 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 ↗ |
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