Fund shareholders of Genertec Universal Medical Group Co Ltd
ISIN HK0000255361 · Hong Kong SAR China · LEI 2549007JDMSRWFODDQ05
- Fund shareholders
- 39
- Of which ETFs
- 11 28 other funds
- Value held
- 61.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,256,668 | 10.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,402,925 | 9.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,873,000 | 9.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 10,475,000 | 5.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,464,500 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,889,500 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,881,309 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,188,500 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,245,000 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,657,500 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,645,593 | 931.6K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,625,100 | 920.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,547,000 | 961.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,280,500 | 795.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 918,000 | 520.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 809,136 | 458.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 795,313 | 494.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 674,500 | 382.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 635,000 | 360K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 546,000 | 339.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 537,000 | 333.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 360,000 | 237.5K $ | 0.33 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 322,000 | 200.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 270,500 | 168.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 261,000 | 148K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 255,500 | 144.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 253,000 | 166.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 229,000 | 151K $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 194,000 | 128K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 158,500 | 89.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,000 | 87K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 118,000 | 77.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 106,500 | 60.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,000 | 52.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 75,500 | 42.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 72,000 | 47.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 32,500 | 20.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,000 | 13.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 9.9K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.49 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.33 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 0.11 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.08 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | 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 | 39 | -1 | 98,326,044 | +0.5 % |
| 2026Q2 | 40 | +2 | 97,864,716 | +18.5 % |
| 2026Q1 | 38 | +2 | 82,566,414 | +4.9 % |
| 2025Q4 | 36 | +7 | 78,726,151 | +3.5 % |
| 2025Q3 | 29 | -3 | 76,073,070 | +4.9 % |
| 2025Q2 | 32 | +1 | 72,533,317 | +4.3 % |
| 2025Q1 | 31 | +1 | 69,529,863 | +5.4 % |
| 2024Q4 | 30 | 0 | 65,983,951 | +1.9 % |
| 2024Q3 | 30 | -3 | 64,745,138 | -6.5 % |
| 2024Q2 | 33 | +6 | 69,230,562 | +48.0 % |
| 2024Q1 | 27 | -8 | 46,761,664 | -33.0 % |
| 2023Q4 | 35 | 69,774,143 |
Cite this page
Titelia. "Fund shareholders of Genertec Universal Medical Group Co Ltd". https://titelia.com/en/stocks/genertec-universal-medical-group-co-ltd-HK0000255361