Funds holding GEPIC Energy Development Co Ltd
ISIN CNE000000T42 · China · LEI 3003003UOS3FOCV5O259
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 2.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 951,800 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 522,400 | 603.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 167,700 | 193.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 150,200 | 173.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 118,800 | 137.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,100 | 38.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 34.7K $ | 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 Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 7 | 0 | 1,974,000 | 0.0 % |
| 2026Q2 | 7 | 0 | 1,974,000 | -6.4 % |
| 2026Q1 | 7 | 0 | 2,109,800 | +1.1 % |
| 2025Q4 | 7 | -1 | 2,086,100 | -1.3 % |
| 2025Q3 | 8 | +1 | 2,113,700 | +137.9 % |
| 2025Q2 | 7 | 0 | 888,500 | 0.0 % |
| 2025Q1 | 7 | 0 | 888,500 | -0.1 % |
| 2024Q4 | 7 | -1 | 889,700 | -28.3 % |
| 2024Q3 | 8 | +1 | 1,240,300 | +5.7 % |
| 2024Q2 | 7 | 0 | 1,173,700 | 0.0 % |
| 2024Q1 | 7 | -1 | 1,173,700 | +14.5 % |
| 2023Q4 | 8 | 1,025,100 |
Cite this page
Titelia. "Funds holding GEPIC Energy Development Co Ltd". https://titelia.com/en/stocks/gepic-energy-development-co-ltd-CNE000000T42