Titelia

Funds holding Eoptolink Technology Inc Ltd

ISIN CNE100002615 · China

Fund holders
116
Of which ETFs
51 65 other funds
Value held
≈ 557.5M $ 551.9M $ · 53.3M SEK · 13.7K €

116 funds hold this company. This table lists the 114 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,324,96977.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,315,82577.1M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 699,74672.6M $0.04 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 479,16650M $2.62 %as of May 29, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 260,40027.2M $0.10 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 229,74813.5M $0.01 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,16511.3M $0.03 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 183,45616.4M $3.29 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 165,1729.7M $0.01 %as of Jul 31, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 160,39614.5M $10.34 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 146,58015.2M $0.24 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 141,64014.7M $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 138,21512.4M $0.07 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 120,0927M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 103,1809.2M $0.42 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 102,5806M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83,0604.9M $0.01 %as of Jul 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 82,9807.5M $0.85 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 82,3408.6M $0.07 %as of May 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 75,7406.8M $4.33 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 67,5364M $0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67,4184M $0.04 %as of Jul 31, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 61,8655.6M $1.09 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 55,02033.6M SEK0.02 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 54,1803.2M $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 51,9124.7M $0.00 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 51,7163M $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48,4402.8M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 44,1562.6M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41,3414.3M $0.26 %as of May 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 39,3122.3M $1.15 %as of Jul 31, 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 38,5003.5M $1.11 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 36,9862.2M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,2811.8M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 30,0441.8M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 29,5961.7M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 27,1601.6M $0.01 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 25,9002.3M $0.13 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 25,2561.5M $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,7242.2M $0.02 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,7002.6M $0.03 %as of May 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24,3602.2M $0.14 %as of Jun 30, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 22,8002M $1.10 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 20,3281.8M $0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 18,8281.7M $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 17,02010.4M SEK0.06 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 15,4401.4M $0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 14,0841.3M $0.29 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 13,440788K $0.12 %as of Jul 31, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 13,3001.2M $0.24 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,074766.5K $0.06 %as of Jul 31, 2026 ↗
Matthews China Innovators Fund Matthews International Funds 12,6001.1M $1.05 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 12,6001.1M $0.32 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 11,6001M $2.73 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 11,4007M SEK0.05 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 11,4001.2M $0.09 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,408551.6K $0.01 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 8,801515.5K $0.19 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 8,780785.1K $0.32 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,388491.8K $0.02 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8,140844.5K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 7,056413.8K $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 6,700599.1K $0.14 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 6,520382K $1.60 %as of Jul 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 6,140637.3K $1.40 %as of May 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 5,740520.7K $0.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,488490.8K $0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5,460488.4K $0.05 %as of Jun 30, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 5,320482.2K $1.01 %as of Jun 30, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 5,320312.2K $1.93 %as of Jul 31, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 5,160461.4K $0.82 %as of Jun 30, 2026 ↗
VanEck China Semiconductor ETF VanEck ETF Trust 5,000453.4K $6.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 4,760425.7K $0.02 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4,452403.6K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4,424401.3K $0.06 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 4,200438.4K $0.05 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3,987233.8K $0.04 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,780342.9K $0.04 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3,700334K $0.03 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3,6002.2M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,940266.7K $0.02 %as of Jun 30, 2026 ↗
Matthews China Innovators Active ETF Matthews International Funds 2,900259.3K $1.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,660241.1K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,300240.3K $0.02 %as of May 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2,100190.5K $0.29 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,100187.9K $0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,400125.2K $0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,400125.2K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,30076.2K $0.00 %as of Jul 31, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,216108.7K $4.52 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,200125.3K $0.04 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1,200124.6K $0.15 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,09299.1K $0.06 %as of Jun 30, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 98087.6K $2.76 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 973101.7K $0.02 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 92053.7K $0.05 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 90093.9K $0.35 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 86877.6K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 84075.1K $0.01 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70072.6K $0.04 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.03 %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.

FundWeight in fund
VanEck ChiNext ETF VanEck ETF Trust 10.34 %as of Jun 30, 2026 ↗
VanEck China Semiconductor ETF VanEck ETF Trust 6.66 %as of Jun 30, 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 4.52 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 4.33 %as of Jun 30, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 3.29 %as of Jun 30, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 2.76 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 2.73 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2.62 %as of May 29, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1.93 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1.60 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3108+227,285,511+39.4 %
2026Q286-45,226,856+1.7 %
2026Q190+25,137,962-3.0 %
2025Q488+195,296,064-14.1 %
2025Q36906,165,164+71.1 %
2025Q26903,603,192+17.0 %
2025Q169+63,079,212-27.6 %
2024Q463-44,251,126-6.4 %
2024Q367+94,541,172+49.2 %
2024Q258+183,044,391+359.1 %
2024Q140+6663,113-64.5 %
2023Q4341,866,197
Cite this page

Titelia. "Funds holding Eoptolink Technology Inc Ltd". https://titelia.com/en/stocks/eoptolink-technology-inc-ltd-CNE100002615