Funds holding Haier Smart Home Co. Ltd.
ISIN CNE1000031C1 · China · LEI 3003002BYTNGNJTWSH07
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 10.7M $ 10.4M $ · 241.3K €
This issuer has other securities : Haier Smart Home Co Ltd (CNE1000048K8), Haier Smart Home Co Ltd (CNE000000CG9), Haier Smart Home Co Ltd (US40523H1068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 4,061,327 | 8.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 836,125 | 1.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 6,483 | 15.3K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 241.3K € | 0.13 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.80 % | as of Feb 28, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.13 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,903,935 | -0.0 % |
| 2026Q1 | 3 | -1 | 4,903,959 | -8.2 % |
| 2025Q4 | 4 | 0 | 5,340,440 | -8.4 % |
| 2025Q3 | 4 | 0 | 5,827,720 | +0.0 % |
| 2025Q2 | 4 | 0 | 5,826,880 | -1.3 % |
| 2025Q1 | 4 | -1 | 5,904,888 | -9.6 % |
| 2024Q4 | 5 | +1 | 6,535,050 | -2.7 % |
| 2024Q3 | 4 | 0 | 6,717,043 | -10.5 % |
| 2024Q2 | 4 | 0 | 7,507,013 | -5.2 % |
| 2024Q1 | 4 | -1 | 7,918,044 | -3.4 % |
| 2023Q4 | 5 | 8,196,606 |
Cite this page
Titelia. "Funds holding Haier Smart Home Co. Ltd.". https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000031C1