Funds holding Guangdong Provincial Expressway Development Co Ltd
ISIN CNE000000LT3 · China · LEI 300300LS51S7NDAV7J05
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 17M $
This issuer has other securities: Guangdong Provincial Expressway Development Co Ltd (CNE0000006Z6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,209,936 | 7.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,869,436 | 6.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 975,595 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 641,270 | 763.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 625,000 | 747.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 205,700 | 259.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,600 | 67.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,800 | 12.3K $ | 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 | |
|---|---|---|
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 8 | 0 | 13,593,337 | -1.3 % |
| 2026Q2 | 8 | 0 | 13,775,802 | -0.6 % |
| 2026Q1 | 8 | 0 | 13,861,602 | -0.1 % |
| 2025Q4 | 8 | 0 | 13,871,102 | +0.0 % |
| 2025Q3 | 8 | 0 | 13,868,802 | -1.4 % |
| 2025Q2 | 8 | 0 | 14,062,702 | -0.8 % |
| 2025Q1 | 8 | 0 | 14,177,328 | +0.3 % |
| 2024Q4 | 8 | 0 | 14,130,328 | -10.8 % |
| 2024Q3 | 8 | +1 | 15,842,629 | +0.5 % |
| 2024Q2 | 7 | +5 | 15,756,877 | +3,220.7 % |
| 2024Q1 | 2 | -5 | 474,500 | -97.0 % |
| 2023Q4 | 7 | 15,723,477 |
Cite this page
Titelia. "Funds holding Guangdong Provincial Expressway Development Co Ltd". https://titelia.com/en/stocks/guangdong-provincial-expressway-development-co-ltd-CNE000000LT3