Titelia

Fund shareholders of Guotai Haitong Securities Co Ltd

ISIN CNE100002FK9 · Hong Kong SAR China · LEI 300300E1005431000017

Fund shareholders
104
Of which ETFs
44 60 other funds
Value held
≈ 382.1M $ 378.9M $ · 27.8M SEK · 234K €

This issuer has other securities: Guotai Haitong Securities Co Ltd (CNE1000022F3)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 44,306,47984.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42,270,02780.5M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22,483,19237.5M $0.02 %as of May 31, 2026 ↗
iShares China Large-Cap ETF iShares Trust 10,549,20020.1M $0.46 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,025,01713.4M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5,953,4409.9M $0.04 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5,654,28810.8M $0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 5,145,6008.6M $0.12 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,041,2809.6M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,658,6807.8M $0.03 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 4,562,4327.6M $0.12 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4,191,2398M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,683,5927M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,620,9686.9M $0.04 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,395,7225.7M $0.04 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,809,2885.3M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,730,5125.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,679,2265.1M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,820,6963.5M $0.04 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,771,5523.4M $0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,620,3603.1M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,419,5512.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,320,6012.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,068,1202M $0.01 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 996,7261.9M $0.78 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 973,4001.9M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 783,7761.5M $0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 763,8001.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 718,1761.4M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 692,9281.3M $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 588,104981.6K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 577,8801.1M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 557,1841.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 552,3121.1M $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 547,3481M $0.03 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 539,4278.8M SEK0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 518,385984.3K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 456,4007.4M SEK0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 396,620755.7K $0.04 %as of Jul 31, 2026 ↗
Shelton Emerging Markets Fund SCM Trust 396,000749.8K $2.85 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 390,288743.6K $0.24 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 376,0006.1M SEK0.04 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 375,904716.2K $0.03 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 330,110550.1K $0.16 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 315,560601.3K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 275,328459.5K $0.03 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 270,872515.7K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 268,400508.3K $0.20 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 263,8724.3M SEK0.07 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 263,726440.2K $0.01 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 263,385500.5K $0.04 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259,672494.8K $0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 256,856486.4K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 217,876412.6K $0.09 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 158,384301.6K $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 153,456292.4K $0.04 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 150,648251.4K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 149,304284.3K $0.05 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 138,832262.9K $0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 121,800232.1K $0.10 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 112,000213.4K $0.02 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 111,008210.8K $0.02 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 107,384203.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 107,360203.3K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 100,256189.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 96,400183.5K $0.02 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 89,200168.9K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 80,792153.4K $0.02 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70,184133.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 67,200112K $0.02 %as of May 29, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60,864101.5K $0.01 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 56,01693.5K $0.05 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 55,351105.4K $0.03 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 53,360101.3K $0.07 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 50,00083.5K $0.05 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,12089.8K $0.01 %as of Jul 31, 2026 ↗
SOIC Dynamic China AIFM Capital AB 42,400684.6K SEK0.92 %as of Mar 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,31272.7K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 36,32860.6K $0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 34,80065.9K $0.04 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 34,35265K $0.03 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 34,20064.8K $0.06 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 33,40055.7K $0.01 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 31,84860.5K $0.04 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 31,743516.1K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 22,37337.3K $0.03 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 21,57641.1K $0.03 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 18,92035.8K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 16,69427.8K $0.03 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 15,60029.7K $0.03 %as of Jul 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 15,00025K $0.07 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 14,95024.9K $0.04 %as of May 29, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 13,40025.4K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 12,12823K $0.04 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 11,70722.2K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,61414.4K $0.01 %as of May 29, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 8,00013.4K $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,80811K $0.02 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,0009.5K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,20052K SEK0.00 %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
Shelton Emerging Markets Fund SCM Trust 2.85 %as of Jun 30, 2026 ↗
SOIC Dynamic China AIFM Capital AB 0.92 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.78 %as of Jun 30, 2026 ↗
iShares China Large-Cap ETF iShares Trust 0.46 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.24 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.20 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 0.16 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.12 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.12 %as of May 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0.10 %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.

QuarterShareholdersChangeSharesChange
2026Q393-1204,901,607+1.5 %
2026Q294-1201,917,360+2.4 %
2026Q195+3197,232,491+1.6 %
2025Q492-3194,047,860-1.7 %
2025Q395+14197,350,978+29.5 %
2025Q281+46152,336,289+436.0 %
2025Q135-128,421,676-2.7 %
2024Q436029,214,797+7.4 %
2024Q336027,203,811-2.0 %
2024Q236+527,772,211+253.9 %
2024Q131-57,848,573-74.3 %
2023Q43630,523,454
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Titelia. "Fund shareholders of Guotai Haitong Securities Co Ltd". https://titelia.com/en/stocks/guotai-haitong-securities-co-ltd-CNE100002FK9