Titelia

Funds holding GF Securities Co Ltd

ISIN CNE0000008L2 · China · LEI 3003007E0Y3ZJ5HNA936

Fund holders
65
Of which ETFs
26 39 other funds
Value held
92.8M $ 1.7M SEK

Other securities from the same issuer : GF Securities Co Ltd (CNE100001TQ9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,797,18818.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,670,64117.7M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,716,23014.3M $0.01 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,488,2534.5M $0.25 %as of Feb 27, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,288,2943.9M $0.01 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,230,1283.7M $0.01 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 941,5992.9M $0.04 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 892,0482.8M $0.00 %as of Apr 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 726,6002.3M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 711,1002.2M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 594,7001.9M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 505,2001.5M $0.01 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 471,9001.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 436,1001.4M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 415,8001.3M $0.00 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 385,3001.2M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 372,2871.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 324,2751M $0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 296,700923K $0.41 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 293,100913.8K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 216,708569.7K $0.00 %as of Mar 31, 2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 205,000622.2K $1.17 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 204,000636.5K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 193,500603.5K $0.25 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 176,800466.2K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 171,400534.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 137,300416.7K $0.02 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 122,800383.2K $0.01 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 112,200295K $0.04 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,500274.8K $0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 102,400319.5K $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 99,970260K $0.05 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 96,993253.9K $0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,000244.5K $0.05 %as of Mar 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 83,700261K $0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 83,400219.2K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 81,855248.6K $0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 65,1001.6M SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 58,700178.3K $0.00 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,300169.4K $0.02 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 40,100104.9K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 37,20096.7K $0.04 %as of Mar 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 35,900109K $0.68 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 26,00078.9K $0.01 %as of Feb 28, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 23,70073.9K $0.31 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14,70045.7K $0.01 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 14,70038.2K $0.05 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13,20034.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,60026.1K $0.03 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7,80024.3K $0.02 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,50014.5K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5,45916.6K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5,17813.5K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,90014.9K $0.02 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,64414.1K $0.01 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,40913.4K $0.02 %as of Feb 27, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4,30013.4K $0.02 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4,00010.5K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,60011.2K $0.01 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,2008.4K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,80069.3K SEK0.00 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2,70066.9K SEK0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,1005.5K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,0006.1K $0.00 %as of Feb 27, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,4003.7K $0.00 %as of Mar 31, 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
AB All China Equity Portfolio AB CAP FUND, INC. 1.17 %as of Feb 28, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 0.68 %as of Feb 28, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0.41 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.31 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.25 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.25 %as of Feb 27, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0.10 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 0.05 %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
2026Q262-130,228,559+5.0 %
2026Q163+328,795,179-4.1 %
2025Q460+330,016,974+13.9 %
2025Q357+126,365,092-0.8 %
2025Q256+326,581,720+3.0 %
2025Q153+225,802,806+18.4 %
2024Q451-221,793,341-8.4 %
2024Q353-123,784,554-0.5 %
2024Q254+723,908,625+119.5 %
2024Q147-910,890,355-60.1 %
2023Q45627,289,762

Funds holding the debt of GF Securities Co Ltd

1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Voya Global Income & Growth Fund1788K $as of Feb 28, 2026
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Titelia. "Funds holding GF Securities Co Ltd". https://titelia.com/en/stocks/gf-securities-co-ltd-CNE0000008L2