Titelia

Funds holding Henan Shijia Photons Technology Co Ltd

ISIN CNE100004454 · China

Fund holders
35
Of which ETFs
14 21 other funds
Value held
28.5M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 432,6325.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 420,8465.6M $0.00 %as of Jul 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 274,2003.7M $0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 214,9135.8M $0.03 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,104961.9K $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 56,780757K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36,400485.2K $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,251483.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 33,311444.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,455352.9K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 23,545314.1K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 21,673289.1K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 21,295512.4K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 21,260283.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17,688487.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,511220.1K $0.00 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 15,320368.2K $0.02 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14,918198.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 14,369191.5K $0.10 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8,209109.4K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 7,829104.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7,800214.7K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 7,241197K $0.05 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 7,00893.4K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5,896162.6K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3,800104.1K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2,95280.3K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,82937.7K $0.00 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2,40066.2K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,09527.9K $0.00 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 7339.8K $0.04 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5307K $0.01 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 50713.8K $0.02 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3208.8K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2005.4K $0.01 %as of Jun 30, 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
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.12 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.03 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.02 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 0.01 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q335+221,830,820+16.0 %
2026Q213+21,578,570+17.6 %
2026Q111+21,342,306+4.8 %
2025Q49+61,280,345+462.6 %
2025Q33+1227,567+6.0 %
2025Q220214,661-7.9 %
2025Q120233,037-4.3 %
2024Q42+1243,575+57.4 %
2024Q310154,7280.0 %
2024Q210154,728+1.1 %
2024Q110153,078+6.6 %
2023Q41143,646
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Titelia. "Funds holding Henan Shijia Photons Technology Co Ltd". https://titelia.com/en/stocks/henan-shijia-photons-technology-co-ltd-CNE100004454