Funds holding Hengyi Petrochemical Co Ltd
ISIN CNE0000001J1 · China · LEI 300300QRLJCH8BPJVS66
- Fund holders
- 29
- Of which ETFs
- 14 15 other funds
- Value held
- 28.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,410,240 | 8.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,023,300 | 7.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,236,017 | 2.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 801,241 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 763,753 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 574,400 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 302,900 | 566.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 272,500 | 705.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 215,000 | 555.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 195,100 | 504K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 183,888 | 476.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 109,600 | 283.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 97,982 | 253.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,250 | 140.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,720 | 123.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 44,897 | 84K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 38,600 | 68.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 34,300 | 88.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,034 | 72.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 25,000 | 44.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 24,800 | 43.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,700 | 48.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 17,200 | 30.6K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 16,200 | 28.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,800 | 35.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,375 | 6.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,250 | 6.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,000 | 7.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 2.5K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| RBC China Equity Fund RBC Funds Trust | 0.47 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.22 % | as of Feb 27, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 29 | 0 | 11,560,447 | +5.6 % |
| 2026Q1 | 29 | +2 | 10,951,845 | +3.2 % |
| 2025Q4 | 27 | 0 | 10,612,645 | +4.4 % |
| 2025Q3 | 27 | -1 | 10,162,945 | -0.2 % |
| 2025Q2 | 28 | 0 | 10,181,183 | -0.0 % |
| 2025Q1 | 28 | -24 | 10,183,183 | -38.7 % |
| 2024Q4 | 52 | -6 | 16,608,779 | -20.4 % |
| 2024Q3 | 58 | +1 | 20,867,788 | +14.6 % |
| 2024Q2 | 57 | +5 | 18,214,666 | +54.4 % |
| 2024Q1 | 52 | -9 | 11,799,118 | -39.2 % |
| 2023Q4 | 61 | 19,403,264 |
Cite this page
Titelia. "Funds holding Hengyi Petrochemical Co Ltd". https://titelia.com/en/stocks/hengyi-petrochemical-co-ltd-CNE0000001J1