Funds holding FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD
ISIN CNE100006Z53 · China
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 32.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,079,800 | 13.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,324,700 | 10.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 585,398 | 2.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 470,300 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 424,300 | 1.8M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 275,900 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 105,100 | 453.3K $ | 1.21 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 40,800 | 182.3K $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 6,803 | 31.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 5,400 | 25.2K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,800 | 12.1K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,300 | 10.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,916 | 8.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,700 | 7.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 998 | 4.7K $ | 0.07 % | as of Mar 31, 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 | 1.68 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.21 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 1.20 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 0.91 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.43 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.40 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.22 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.07 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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