Funds holding Fortune Ng Fung Food (Hebei) Co., Ltd.
ISIN CNE000001K99 · China
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 373.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 614,774 | 344.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 40,500 | 22.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 12,300 | 6.9K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 667,574 | 0.0 % |
| 2026Q1 | 3 | 0 | 667,574 | -32.1 % |
| 2025Q4 | 3 | 0 | 983,474 | 0.0 % |
| 2025Q3 | 3 | 0 | 983,474 | 0.0 % |
| 2025Q2 | 3 | -1 | 983,474 | -1.5 % |
| 2025Q1 | 4 | -2 | 998,774 | -48.4 % |
| 2024Q4 | 6 | +1 | 1,935,274 | +0.6 % |
| 2024Q3 | 5 | +2 | 1,922,974 | +3.0 % |
| 2024Q2 | 3 | +1 | 1,867,174 | +19.9 % |
| 2023Q4 | 2 | 1,557,574 |
Cite this page
Titelia. "Funds holding Fortune Ng Fung Food (Hebei) Co., Ltd.". https://titelia.com/en/stocks/fortune-ng-fung-food-hebei-co-ltd-CNE000001K99