Funds holding FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD
ISIN CNE100006Z53 · China
- Fund holders
- 17
- Of which ETFs
- 9 8 other funds
- Value held
- 21.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,362,000 | 14.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 663,409 | 2.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 467,500 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 274,900 | 1.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 205,600 | 783.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 130,000 | 544.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 105,100 | 437.6K $ | 1.24 % | as of May 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 40,800 | 170.9K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 13,600 | 51.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 10,857 | 41.4K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,600 | 27.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 5,400 | 20.6K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 4,700 | 19.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,800 | 11.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,869 | 7.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,800 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 998 | 3.8K $ | 0.06 % | as of Jun 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 | |
|---|---|---|
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.33 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.24 % | as of May 31, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.12 % | as of Jul 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.33 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.23 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.13 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 0.06 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +2 | 5,297,933 | -27.7 % |
| 2026Q2 | 15 | +5 | 7,328,215 | +58.7 % |
| 2026Q1 | 10 | 0 | 4,617,705 | -18.1 % |
| 2025Q4 | 10 | -4 | 5,635,302 | -23.1 % |
| 2025Q3 | 14 | 7,330,050 |
Cite this page
Titelia. "Funds holding FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD". https://titelia.com/en/stocks/foshan-haitian-flavouring-and-food-co-ltd-CNE100006Z53