Fund shareholders of Guotai Haitong Securities Co Ltd
ISIN CNE100002FK9 · Hong Kong SAR China · LEI 300300E1005431000017
- Fund shareholders
- 105
- Of which ETFs
- 44 61 other funds
- Value held
- 362.4M $ 27.8M SEK · 234K €
This issuer has other securities : Guotai Haitong Securities Co Ltd (CNE1000022F3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 41,392,879 | 71M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,053,027 | 67M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,476,392 | 45.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 14,392,000 | 24.7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,449,017 | 11.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,837,040 | 11.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,654,288 | 9.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,641,000 | 11.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 5,158,032 | 10.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,092,680 | 8.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,063,480 | 10.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,191,239 | 7.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,673,968 | 6.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,407,398 | 6.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,285,792 | 5.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,704,912 | 4.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,311,688 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,199,426 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,771,552 | 3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,597,760 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,525,296 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,320,601 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,212,951 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,068,120 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 973,400 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 812,528 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 724,176 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 718,176 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 690,800 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 607,126 | 1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 581,904 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 577,880 | 991.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 557,184 | 956.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 553,112 | 949.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 539,427 | 8.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 539,200 | 924.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 458,748 | 786.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 456,400 | 7.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 438,472 | 752.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 426,528 | 868.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 402,385 | 690.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 396,000 | 675.7K $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 390,288 | 669.7K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 376,000 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 375,904 | 645K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 358,384 | 613.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 315,560 | 541.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 286,110 | 583K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 272,800 | 465.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 265,326 | 540.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 263,872 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 258,472 | 443.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 244,585 | 421.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 240,400 | 489.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 226,676 | 386.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 198,456 | 338.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 170,456 | 292.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 162,200 | 278.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 157,600 | 272.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 150,648 | 306.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 149,304 | 255.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114,632 | 196.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 111,008 | 190.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 108,400 | 186K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 107,384 | 184.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 105,152 | 179.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 99,360 | 169.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 97,056 | 165.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 90,992 | 156K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 87,000 | 149.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 82,000 | 140.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 70,184 | 120.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 60,864 | 123.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 59,616 | 121.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 56,551 | 96.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 51,600 | 105.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,120 | 80.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 44,760 | 76.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 42,400 | 684.6K SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 38,728 | 78.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,112 | 63.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 32,400 | 66K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 31,743 | 516.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 29,000 | 49.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 22,930 | 46.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 21,576 | 37.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 20,848 | 35.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 20,600 | 35.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 18,920 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 17,290 | 35.2K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 16,694 | 34K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,000 | 30.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,800 | 25.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 12,128 | 20.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 11,707 | 20.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,614 | 17.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 8,000 | 16.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,800 | 10K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,208 | 8.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,000 | 8.6K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| Shelton Emerging Markets Fund SCM Trust | 2.90 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.92 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.41 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.22 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 0.17 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.14 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 94 | -1 | 201,917,360 | +2.4 % |
| 2026Q1 | 95 | +3 | 197,232,491 | +1.6 % |
| 2025Q4 | 92 | -3 | 194,047,860 | -1.7 % |
| 2025Q3 | 95 | +14 | 197,350,978 | +29.5 % |
| 2025Q2 | 81 | +46 | 152,336,289 | +436.0 % |
| 2025Q1 | 35 | -1 | 28,421,676 | -2.7 % |
| 2024Q4 | 36 | 0 | 29,214,797 | +7.4 % |
| 2024Q3 | 36 | 0 | 27,203,811 | -2.0 % |
| 2024Q2 | 36 | +5 | 27,772,211 | +253.9 % |
| 2024Q1 | 31 | -5 | 7,848,573 | -74.3 % |
| 2023Q4 | 36 | 30,523,454 |
Cite this page
Titelia. "Fund shareholders of Guotai Haitong Securities Co Ltd". https://titelia.com/en/stocks/guotai-haitong-securities-co-ltd-CNE100002FK9