Funds holding Grace Fabric Technology Co Ltd
ISIN CNE100003MK3 · China
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 38.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 591,300 | 11.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 558,500 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 151,300 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 108,000 | 4.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 85,200 | 3.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 64,400 | 2.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,900 | 680.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 33,700 | 1.3M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 27,000 | 512.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 9,700 | 183.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 7,800 | 304.9K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 4,800 | 187.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,600 | 141.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,200 | 41.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 39.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 1,100 | 43K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 900 | 17.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 700 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 100 | 1.9K $ | 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 | |
|---|---|---|
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.35 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 1.35 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 1.22 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 1.22 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 0.66 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.01 % | 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 | 19 | +12 | 1,688,300 | +40.0 % |
| 2026Q2 | 7 | +4 | 1,206,000 | +3,008.2 % |
| 2026Q1 | 3 | +2 | 38,800 | +300.0 % |
| 2025Q4 | 1 | 0 | 9,700 | -89.5 % |
| 2025Q3 | 1 | 0 | 92,700 | -12.5 % |
| 2025Q2 | 1 | 0 | 106,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 106,000 | -1.7 % |
| 2024Q4 | 1 | 107,800 |
Cite this page
Titelia. "Funds holding Grace Fabric Technology Co Ltd". https://titelia.com/en/stocks/grace-fabric-technology-co-ltd-CNE100003MK3