Funds holding Hengdian Group DMEGC Magnetics Co Ltd
ISIN CNE000001N70 · China · LEI 655600E3R8NAYSJHBN36
- Fund holders
- 32
- Of which ETFs
- 21 11 other funds
- Value held
- ≈ 28.7M $ 28.2M $ · 4.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,618,800 | 5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,615,100 | 7.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,541,600 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 987,030 | 3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 537,630 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 296,300 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 272,600 | 839.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 264,300 | 984.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 172,100 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 151,500 | 564.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 141,400 | 435.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 136,900 | 421.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 112,121 | 345.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 92,100 | 283.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,000 | 169.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,600 | 128K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 40,700 | 125.4K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,500 | 115.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 32,501 | 145.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 27,300 | 122.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 27,024 | 121.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 25,900 | 116.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 22,100 | 82.4K $ | 0.22 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 19,600 | 60.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,600 | 69.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,200 | 54.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,500 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,600 | 7.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,489 | 5.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,045 | 3.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 3.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 300 | 924.3 $ | 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 | |
|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.22 % | as of May 29, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.01 % | 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 | 31 | -1 | 8,140,040 | -4.7 % |
| 2026Q2 | 32 | +1 | 8,539,542 | +3.9 % |
| 2026Q1 | 31 | +2 | 8,219,900 | +24.4 % |
| 2025Q4 | 29 | 0 | 6,605,315 | +12.9 % |
| 2025Q3 | 29 | +1 | 5,849,315 | +2.7 % |
| 2025Q2 | 28 | -3 | 5,697,667 | +2.4 % |
| 2025Q1 | 31 | -4 | 5,566,389 | -27.9 % |
| 2024Q4 | 35 | -16 | 7,722,330 | -14.2 % |
| 2024Q3 | 51 | -1 | 9,003,563 | -1.7 % |
| 2024Q2 | 52 | +1 | 9,155,533 | +56.6 % |
| 2024Q1 | 51 | -8 | 5,846,533 | -48.6 % |
| 2023Q4 | 59 | 11,384,263 |
Cite this page
Titelia. "Funds holding Hengdian Group DMEGC Magnetics Co Ltd". https://titelia.com/en/stocks/hengdian-group-dmegc-magnetics-co-ltd-CNE000001N70