Funds holding Haier Smart Home Co Ltd
ISIN CNE000000CG9 · China · LEI 3003002BYTNGNJTWSH07
- Fund holders
- 93
- Of which ETFs
- 34 59 other funds
- Value held
- ≈ 660.6M $ 642.3M $ · 174.2M SEK
This issuer has other securities: Haier Smart Home Co Ltd (CNE1000048K8), Haier Smart Home Co. Ltd. (CNE1000031C1), Haier Smart Home Co Ltd (US40523H1068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 66,497,216 | 228.2M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 31,872,288 | 109.6M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 18,988,991 | 57.3M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 18,143,441 | 56M $ | 0.13 % | as of May 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 9,046,797 | 27.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,232,207 | 21.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 5,990,367 | 18.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,908,994 | 20.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 5,221,155 | 153.9M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,822,037 | 11.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 3,135,037 | 10.8M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 2,458,123 | 8.4M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 2,422,895 | 7.3M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,938,815 | 6M $ | 0.31 % | as of May 29, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,696,100 | 5.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,337,000 | 4.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,245,674 | 3.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,015,296 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 929,841 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 914,762 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 899,646 | 2.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 879,896 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 778,900 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 738,300 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 566,600 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 543,900 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 503,300 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 471,192 | 13.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 465,100 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 428,300 | 1.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 403,248 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 394,021 | 1.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 339,100 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 337,500 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 297,800 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 285,219 | 979.4K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 275,000 | 944.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 240,600 | 826K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 239,707 | 722.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 218,529 | 749.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 217,900 | 6.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 212,400 | 640.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 198,200 | 679.8K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 171,000 | 586.6K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 126,800 | 435K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 117,900 | 404.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 111,800 | 345.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 105,500 | 361.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 95,592 | 287.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 94,797 | 285.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 85,729 | 258.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 85,400 | 263.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 83,000 | 284.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 79,800 | 240.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,500 | 224K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 57,900 | 174.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 53,100 | 160.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 51,700 | 159.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,100 | 161.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 42,700 | 128.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 41,800 | 126K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 41,400 | 124.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,200 | 138K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 37,800 | 116.7K $ | 0.26 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,800 | 126.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 35,256 | 108.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 33,200 | 99.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 30,000 | 90.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,255 | 100.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 27,200 | 83.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 22,634 | 68.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 19,300 | 58K $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,000 | 51.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,300 | 49.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,600 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,300 | 41K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,000 | 30.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 8,942 | 27.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,079 | 24.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,000 | 21K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,400 | 16.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,200 | 15.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,141 | 15.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,800 | 14.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,534 | 14K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 3,200 | 9.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,100 | 9.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,100 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,100 | 9.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,600 | 8.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,100 | 6.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,100 | 6.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 6.3K $ | 0.01 % | 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 | |
|---|---|---|
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2.72 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 1.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1.74 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1.48 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1.43 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 0.86 % | as of Jul 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 0.76 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 0.74 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 0.53 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | -3 | 194,856,006 | +36.7 % |
| 2026Q2 | 93 | -3 | 142,575,075 | +14.4 % |
| 2026Q1 | 96 | -6 | 124,584,595 | -4.5 % |
| 2025Q4 | 102 | +7 | 130,503,435 | +1.8 % |
| 2025Q3 | 95 | -11 | 128,223,735 | -19.7 % |
| 2025Q2 | 106 | -12 | 159,688,901 | -13.7 % |
| 2025Q1 | 118 | +4 | 185,012,387 | +4.5 % |
| 2024Q4 | 114 | +2 | 177,000,728 | -7.8 % |
| 2024Q3 | 112 | +3 | 192,021,340 | +2.4 % |
| 2024Q2 | 109 | +9 | 187,556,386 | +24.9 % |
| 2024Q1 | 100 | -13 | 150,186,457 | -15.3 % |
| 2023Q4 | 113 | 177,367,906 |
Cite this page
Titelia. "Funds holding Haier Smart Home Co Ltd". https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE000000CG9