Titelia

Funds holding Guotai Haitong Securities Co Ltd

ISIN CNE1000022F3 · China · LEI 300300E1005431000017

Fund holders
76
Of which ETFs
31 45 other funds
Value held
172.6M $ 28.2M SEK

This issuer has other securities : Guotai Haitong Securities Co Ltd (CNE100002FK9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,485,91431.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,356,00431.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9,359,57625.8M $0.02 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5,534,88315.3M $0.83 %as of Feb 27, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,683,10012.9M $0.19 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,386,2265.6M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 2,298,8436.3M $0.09 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,177,1266M $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,240,2502.9M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,204,7743.3M $0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,127,2932.7M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,030,7342.5M $0.02 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,012,7502.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 894,2842.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 841,1382M $0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 656,50015M SEK0.09 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 656,3601.6M $0.02 %as of Apr 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 634,9001.5M $0.90 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 531,6091.3M $0.00 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 502,2571.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 438,6451M $0.44 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 431,5321M $0.00 %as of Apr 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 417,900989.1K $0.16 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 408,1009.3M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 384,666911.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 382,120905.2K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 324,838769.1K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 284,970689.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 262,298630K $0.13 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 246,664584.3K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 217,638525.6K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 215,550594.5K $0.03 %as of Feb 28, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 197,224478.8K $0.08 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 194,686537.3K $0.01 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 184,600436.9K $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 173,822420.7K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 164,4163.8M SEK0.03 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 125,000302.6K $0.02 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 121,914336.5K $0.01 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 102,824248.5K $0.02 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 93,000223.4K $0.08 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 83,444202.6K $0.01 %as of Mar 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 76,800184.5K $1.67 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75,006177.6K $0.02 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 72,800172.3K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68,878166.7K $0.03 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 35,50085.7K $0.01 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 34,70082.2K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34,19082.1K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32,37889.3K $0.01 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27,86067.4K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23,51455.5K $0.02 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22,02260.7K $0.04 %as of Feb 28, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 19,80047.9K $0.06 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 15,58243K $0.05 %as of Feb 28, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 15,30036.2K $0.15 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13,32632.3K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13,00035.9K $0.01 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,32429.6K $0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10,10023.9K $0.02 %as of Apr 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 9,52026.3K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,99824.8K $0.02 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8,95224.7K $0.04 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8,90021.5K $0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,18019.8K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,17619.8K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8,09222.3K $0.02 %as of Feb 27, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7,14519.7K $0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6,60018.2K $0.05 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,76814K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,60015.5K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5,00011.8K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,26010.2K $0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3,7008.8K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,90043.5K SEK0.00 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 62150.1 $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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
KraneShares China Alpha Index ETF Krane Shares Trust 1.67 %as of Mar 31, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0.90 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.83 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.44 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.19 %as of Feb 28, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.16 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.13 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0.09 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.09 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q272+668,543,389+6.3 %
2026Q166-364,496,607-2.1 %
2025Q469-465,911,240+2.6 %
2025Q373-264,216,813+26.7 %
2025Q275+1050,678,124+49.7 %
2025Q165+233,863,598+6.9 %
2024Q463-631,685,437-6.5 %
2024Q369-433,897,079+0.5 %
2024Q273+733,733,445+70.1 %
2024Q166-719,830,449-47.8 %
2023Q47338,011,531
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Titelia. "Funds holding Guotai Haitong Securities Co Ltd". https://titelia.com/en/stocks/guotai-haitong-securities-co-ltd-CNE1000022F3