Titelia

Funds holding Huaan Securities Co Ltd

ISIN CNE100002GR2 · China · LEI 300300E1008234000093

Fund holders
28
Of which ETFs
14 14 other funds
Value held
13M $ 13.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,896,0934M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,328,4413.5M $0.00 %as of Apr 30, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,223,1001.8M $0.11 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,621,10012.4M SEK0.01 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 895,240732.1K $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 648,700530.5K $0.00 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 616,300504K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 459,600375.9K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 345,700282.7K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 272,120221.4K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 260,300242.8K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 188,400153.3K $0.00 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 177,7001.4M SEK0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 143,500116.8K $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 99,59081K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 93,60087.2K $0.00 %as of Feb 28, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 69,61564.9K $0.17 %as of Feb 27, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,02054.8K $0.00 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,18054.1K $0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,48039.6K $0.00 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 33,90027.4K $0.00 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 31,00024.9K $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19,80016.1K $0.00 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10,1569.5K $0.02 %as of Feb 27, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,3674.1K $0.00 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,9003.2K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,3713.1K $0.00 %as of Feb 28, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4001.1K $0.00 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.17 %as of Feb 27, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.11 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 0.01 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.00 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 0.00 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q226015,829,873+0.4 %
2026Q126+115,765,297+17.0 %
2025Q425+113,474,597+8.5 %
2025Q324-112,420,497+0.5 %
2025Q225012,361,484-3.1 %
2025Q125+112,757,784+20.5 %
2024Q424-110,589,894+2.5 %
2024Q325+210,336,627-3.8 %
2024Q223+510,745,646+271.3 %
2024Q118+42,893,905-60.9 %
2023Q4147,405,012
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Titelia. "Funds holding Huaan Securities Co Ltd". https://titelia.com/en/stocks/huaan-securities-co-ltd-CNE100002GR2