Funds holding Guangdong Tapai Group Co Ltd
ISIN CNE100000BC9 · China · LEI 836800AWOZ9HD2GJFK49
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 15M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity China Region Fund Fidelity Investment Trust | 10,220,101 | 11.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,237,687 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,138,837 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 311,100 | 345.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 196,220 | 217.8K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 195,400 | 241.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 71,000 | 72.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,300 | 65.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 47,100 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,800 | 22K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,400 | 16K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,300 | 9.6K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 0.92 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 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 | 12 | -1 | 13,518,245 | +231.9 % |
| 2026Q2 | 13 | +1 | 4,072,512 | +4.0 % |
| 2026Q1 | 12 | -1 | 3,915,692 | -2.5 % |
| 2025Q4 | 13 | +1 | 4,014,711 | +6.7 % |
| 2025Q3 | 12 | -1 | 3,762,691 | +2.2 % |
| 2025Q2 | 13 | 0 | 3,680,491 | 0.0 % |
| 2025Q1 | 13 | -1 | 3,680,491 | -1.0 % |
| 2024Q4 | 14 | -3 | 3,716,591 | -40.8 % |
| 2024Q3 | 17 | 0 | 6,273,591 | +20.1 % |
| 2024Q2 | 17 | +5 | 5,225,091 | +178.5 % |
| 2024Q1 | 12 | -4 | 1,876,466 | -56.5 % |
| 2023Q4 | 16 | 4,317,117 |
Cite this page
Titelia. "Funds holding Guangdong Tapai Group Co Ltd". https://titelia.com/en/stocks/guangdong-tapai-group-co-ltd-CNE100000BC9