Titelia

Funds holding Geovis Technology Co Ltd

ISIN CNE100005584 · China

Fund holders
31
Of which ETFs
13 18 other funds
Value held
25.3M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 823,0686.9M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 776,6836.5M $0.00 %as of Apr 30, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 542,6004.5M $0.17 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 125,9871M $0.00 %as of Apr 30, 2026
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 124,5011.1M $1.36 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 86,932724.9K $0.00 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,677713.8K $0.00 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 58,037483.9K $0.00 %as of Apr 30, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 57,739510K $0.03 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,053358.7K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 42,751354.5K $0.00 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 37,380311.4K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,422271.9K $0.00 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 27,000225K $0.09 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 23,497195.9K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 22,022183.5K $0.00 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 21,693180.9K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15,566129.1K $0.00 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 13,496121.1K $0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10,43393.2K $0.00 %as of Mar 31, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 10,164100.4K $0.26 %as of Feb 27, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,49293.8K $0.00 %as of Feb 28, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,49354.1K $0.00 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 5,80051.2K $0.02 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,68747.4K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 5,18245.8K $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,52220.9K $0.00 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,17511.6K $0.02 %as of Feb 27, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6966.2K $0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5485.4K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4003.3K $0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 1.36 %as of Mar 31, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.26 %as of Feb 27, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.17 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 0.09 %as of Apr 30, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 0.00 %as of Mar 31, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 0.00 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q231+163,016,696+40.9 %
2026Q115+12,141,224+4.0 %
2025Q414+22,059,085+6.4 %
2025Q31201,934,716+53.3 %
2025Q212+11,261,658-0.3 %
2025Q11101,265,053+1.9 %
2024Q411-11,241,125-3.0 %
2024Q31201,280,086+64.7 %
2024Q212+6776,991+778.4 %
2024Q16-488,451-88.1 %
2023Q410741,468
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Titelia. "Funds holding Geovis Technology Co Ltd". https://titelia.com/en/stocks/geovis-technology-co-ltd-CNE100005584