Titelia

Funds holding Greentown Management Holdings Co Ltd

ISIN KYG4102M1033 · Hong Kong SAR China

Fund holders
23
Of which ETFs
12 11 other funds
Value held
16.9M $
FundSharesValueWeight in fund
Global X SuperDividend ETF GLOBAL X FUNDS 33,089,7009.5M $0.74 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10,576,0003.8M $0.00 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,361,000674.5K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,852,000668.2K $0.00 %as of Feb 28, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,701,000485.9K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,353,000386.9K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 689,000248.6K $0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 634,904172.5K $0.03 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 532,000152.1K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 442,000120.1K $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 371,000106.1K $0.00 %as of Apr 30, 2026
iShares MSCI China Small-Cap ETF iShares Trust 324,000116.9K $0.12 %as of Feb 28, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 284,00081.1K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 243,00069.5K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 212,00060.6K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 181,00065.3K $0.01 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180,00051.4K $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 153,00041.6K $0.00 %as of Mar 31, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102,00029.1K $0.00 %as of Apr 30, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,00027.4K $0.01 %as of Apr 30, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 89,00032.1K $0.02 %as of Feb 28, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 61,00016.6K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 27,0009.7K $0.01 %as of Feb 28, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X SuperDividend ETF GLOBAL X FUNDS 0.74 %as of Apr 30, 2026
iShares MSCI China Small-Cap ETF iShares Trust 0.12 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 0.02 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.01 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q223055,553,604+113.5 %
2026Q123-226,014,904-49.2 %
2025Q425-151,227,363+7.8 %
2025Q326047,520,348+6.9 %
2025Q226-144,449,826+75.0 %
2025Q127-525,405,630-18.2 %
2024Q432031,055,768-5.3 %
2024Q332+432,791,904+0.3 %
2024Q228+132,695,904-2.0 %
2024Q127+433,360,904+18.8 %
2023Q42328,070,904
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Titelia. "Funds holding Greentown Management Holdings Co Ltd". https://titelia.com/en/stocks/greentown-management-holdings-co-ltd-KYG4102M1033