Funds holding Healthcare Co., Ltd.
ISIN CNE1000030G4 · China · LEI 655600Z9U47JCK5KZ873
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,486,300 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 491,300 | 413.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 157,300 | 128.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 135,500 | 111K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 126,000 | 110.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 60,400 | 49.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 55,600 | 45.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,490 | 22.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,900 | 20.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,300 | 15K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,300 | 13.3K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -3 | 2,599,390 | -19.5 % |
| 2026Q2 | 14 | +9 | 3,230,490 | +1,480.6 % |
| 2026Q1 | 5 | +3 | 204,390 | +361.5 % |
| 2025Q4 | 2 | -1 | 44,290 | -0.7 % |
| 2025Q3 | 3 | 0 | 44,590 | 0.0 % |
| 2025Q2 | 3 | -1 | 44,590 | -43.9 % |
| 2025Q1 | 4 | -5 | 79,490 | -84.4 % |
| 2024Q4 | 9 | -1 | 510,790 | -4.0 % |
| 2024Q3 | 10 | +1 | 532,290 | +4.0 % |
| 2024Q2 | 9 | 0 | 511,590 | 0.0 % |
| 2024Q1 | 9 | 0 | 511,590 | +1.0 % |
| 2023Q4 | 9 | 506,310 |
Cite this page
Titelia. "Funds holding Healthcare Co., Ltd.". https://titelia.com/en/stocks/healthcare-co-ltd-CNE1000030G4