Funds holding Huaan Securities Co Ltd
ISIN CNE100002GR2 · China · LEI 300300E1008234000093
- Fund holders
- 29
- Of which ETFs
- 15 14 other funds
- Value held
- ≈ 21.5M $ 20.1M $ · 13.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,022,041 | 5.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,896,093 | 5.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,199,100 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,621,100 | 12.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 895,240 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 831,500 | 940.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 616,300 | 696.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 459,600 | 519.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 346,520 | 392K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 345,700 | 390.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 260,300 | 276K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 188,400 | 213.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 177,700 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 143,500 | 162.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,590 | 112.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 93,600 | 99.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 69,615 | 73.8K $ | 0.19 % | as of May 29, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,020 | 75.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,180 | 74.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,480 | 54.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 33,900 | 55.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 30,500 | 49.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,300 | 26.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,800 | 22.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,780 | 9.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,367 | 4.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,100 | 4.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,289 | 3.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 2.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.19 % | as of May 29, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 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 | 27 | +1 | 16,778,215 | +6.0 % |
| 2026Q2 | 26 | 0 | 15,829,873 | +0.4 % |
| 2026Q1 | 26 | +1 | 15,765,297 | +17.0 % |
| 2025Q4 | 25 | +1 | 13,474,597 | +8.5 % |
| 2025Q3 | 24 | -1 | 12,420,497 | +0.5 % |
| 2025Q2 | 25 | 0 | 12,361,484 | -3.1 % |
| 2025Q1 | 25 | +1 | 12,757,784 | +20.5 % |
| 2024Q4 | 24 | -1 | 10,589,894 | +2.5 % |
| 2024Q3 | 25 | +2 | 10,336,627 | -3.8 % |
| 2024Q2 | 23 | +5 | 10,745,646 | +271.3 % |
| 2024Q1 | 18 | +4 | 2,893,905 | -60.9 % |
| 2023Q4 | 14 | 7,405,012 |
Cite this page
Titelia. "Funds holding Huaan Securities Co Ltd". https://titelia.com/en/stocks/huaan-securities-co-ltd-CNE100002GR2