Titelia

Funds holding Guotai Haitong Securities Co Ltd

ISIN CNE1000022F3 · China · LEI 300300E1005431000017

Fund holders
78
Of which ETFs
31 47 other funds
Value held
≈ 179.6M $ 176.7M $ · 28.2M SEK

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

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,560,70436.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13,485,91436.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,476,97619.3M $0.01 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5,475,30512.4M $0.65 %as of May 29, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,559,70010.4M $0.15 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,549,9266.9M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 2,070,0434.7M $0.07 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,009,6505.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,001,1264.6M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,481,9934M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,201,1742.7M $0.02 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,087,2843M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,032,5502.8M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,030,7342.8M $0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 841,1382.3M $0.00 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 741,5302M $0.31 %as of Jul 31, 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 656,3601.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 585,4641.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 554,7661.5M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 531,6091.4M $0.00 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 509,4001.4M $0.87 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 502,2571.4M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 430,7321.2M $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 408,1009.3M SEK0.05 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 387,6451.1M $0.53 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 306,838833.1K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 284,970764.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 253,220687.6K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 252,246676.3K $0.16 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 217,638585K $0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 201,422541.9K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 194,686442.7K $0.01 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 184,600501.6K $0.06 %as of Jul 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. 125,000336.3K $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 123,014279.7K $0.01 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 117,350267K $0.02 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 102,824276.6K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 91,500245.3K $0.10 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 83,444224.3K $0.01 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 74,900170.2K $0.02 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 72,800197.8K $0.02 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68,878185.3K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,406177.6K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 36,79098.6K $0.02 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 35,50095.4K $0.01 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 34,70094.2K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32,37873.6K $0.01 %as of May 31, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 28,20075.6K $2.38 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27,86075K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,90072.3K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23,01462.6K $0.02 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22,82251.9K $0.03 %as of May 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 19,80053.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16,00042.9K $0.08 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14,68233.4K $0.04 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13,32635.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,32433K $0.02 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10,10027.5K $0.02 %as of Jul 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 9,52021.6K $0.01 %as of May 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8,90023.9K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,78020K $0.01 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,18022K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,17621.9K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8,09218.4K $0.02 %as of May 29, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7,74017.6K $0.03 %as of May 29, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7,14516.2K $0.00 %as of May 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6,60015K $0.04 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,76815.5K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,60012.7K $0.00 %as of May 29, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 5,40014.7K $0.02 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5,30014.4K $0.02 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,26011.4K $0.02 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 3,1008.4K $0.04 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 2,5006.8K $0.04 %as of Jul 31, 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 62166.8 $as of Jun 30, 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 2.38 %as of Jun 30, 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0.87 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.65 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.53 %as of Jul 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0.31 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.16 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.15 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.10 %as of Jun 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0.08 %as of Jun 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
2026Q374+269,044,235+0.7 %
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