Titelia

Funds holding Hengtong Optic-electric Co Ltd

ISIN CNE000001FQ9 · China · LEI 655600VKTXMT2WKBE151

Fund holders
65
Of which ETFs
28 37 other funds
Value held
142.3M $ 121.8K € · 22.6M SEK

65 funds hold this company. This table lists the 63 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Fidelity China Region Fund Fidelity Investment Trust 2,366,40023M $0.91 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,313,16022.4M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,265,06522M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,592,80011M $0.01 %as of Feb 28, 2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1,177,30011.4M $0.04 %as of Apr 30, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 944,3006.5M $0.19 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 596,6045.8M $0.02 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 475,0084.6M $0.03 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 403,4002.8M $0.04 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 403,2003.9M $0.00 %as of Apr 30, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 379,9002.6M $0.01 %as of Feb 28, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 311,50022.6M SEK0.08 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 259,5002.5M $0.00 %as of Apr 30, 2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 205,8001.6M $1.09 %as of Mar 31, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 201,8001.5M $0.09 %as of Mar 31, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 177,1001.7M $0.01 %as of Apr 30, 2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 167,2691.3M $0.26 %as of Mar 31, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 166,0001.1M $0.01 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 148,3001.4M $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 142,5001.4M $0.02 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 141,8001.4M $0.02 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 127,3001.2M $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 121,6001.2M $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 118,0001.1M $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 97,100755.5K $0.00 %as of Mar 31, 2026
iShares MSCI ACWI ETF iShares Trust 91,800890K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 87,700843.3K $0.05 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 83,800812.8K $0.00 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 83,700811.5K $0.34 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 74,400721.6K $0.00 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 64,500625.6K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,500408.6K $0.00 %as of Mar 31, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 50,400348.9K $0.90 %as of Feb 27, 2026
Emerging Markets Equity Index Fund Northern Funds 37,800295.4K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 36,294276.7K $0.06 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32,500252.9K $0.00 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,500305.3K $0.01 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 20,900144.3K $0.00 %as of Feb 28, 2026
iShares MSCI China Multisector Tech ETF iShares Trust 19,000131.1K $0.30 %as of Feb 28, 2026
JNL Emerging Markets Index Fund JNL Series Trust 18,700145.3K $0.01 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 18,600141.8K $0.05 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,500169.6K $0.01 %as of Apr 30, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 13,10099.9K $0.01 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,600122.2K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,600111.5K $0.02 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 9,68073.8K $0.03 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 8,70067.7K $0.05 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8,20056.7K $0.01 %as of Feb 28, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 5,10039.7K $0.00 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,70045.2K $0.01 %as of Apr 30, 2026
iShares MSCI BIC ETF iShares, Inc. 4,30029.7K $0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,70028.2K $0.07 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,28315.8K $0.00 %as of Feb 27, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,10014.5K $0.02 %as of Feb 27, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,90014.8K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,87014.3K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,69911.8K $0.01 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,30012.5K $0.02 %as of Apr 30, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,2009.3K $0.00 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7005.3K $0.01 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7004.8K $0.01 %as of Feb 27, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100778.1 $0.00 %as of Mar 31, 2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 121.8K €0.07 %as of Dec 31, 2025

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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
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1.09 %as of Mar 31, 2026
Fidelity China Region Fund Fidelity Investment Trust 0.91 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.90 %as of Feb 27, 2026
iShares MSCI China A ETF iShares Trust 0.34 %as of Apr 30, 2026
iShares MSCI China Multisector Tech ETF iShares Trust 0.30 %as of Feb 28, 2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.26 %as of Mar 31, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.19 %as of Feb 28, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0.09 %as of Mar 31, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0.08 %as of Mar 31, 2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.07 %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.

QuarterHoldersChangeSharesChange
2026Q261+415,908,332+4.2 %
2026Q157-115,272,296-21.2 %
2025Q458019,385,296+12.6 %
2025Q358-117,221,952-5.1 %
2025Q259-218,146,566+0.4 %
2025Q161+918,078,066+52.4 %
2024Q452011,865,319+4.8 %
2024Q352011,325,506+1.9 %
2024Q252+611,116,054+70.2 %
2024Q146-86,532,729-41.7 %
2023Q45411,202,454
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Titelia. "Funds holding Hengtong Optic-electric Co Ltd". https://titelia.com/en/stocks/hengtong-optic-electric-co-ltd-CNE000001FQ9