Funds holding Huangshan Tourism Development Co Ltd
ISIN CNE000000NL6 · China · LEI 300300IBYFJ4NSUZM078
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 6.4M $
This issuer has other securities: Huangshan Tourism Development Co Ltd (CNE000000PV0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,230,688 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,848,503 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,006,782 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 827,465 | 564.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 250,861 | 170.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 138,226 | 94.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 47,000 | 32K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,400 | 13.9K $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 8 | 0 | 9,369,925 | +0.0 % |
| 2026Q2 | 8 | 0 | 9,366,725 | -2.6 % |
| 2026Q1 | 8 | -1 | 9,617,138 | -6.8 % |
| 2025Q4 | 9 | -2 | 10,316,125 | -2.3 % |
| 2025Q3 | 11 | -1 | 10,559,425 | +0.4 % |
| 2025Q2 | 12 | -1 | 10,522,185 | -7.6 % |
| 2025Q1 | 13 | 0 | 11,387,818 | +0.9 % |
| 2024Q4 | 13 | 0 | 11,285,218 | +1.0 % |
| 2024Q3 | 13 | +1 | 11,168,935 | +3.7 % |
| 2024Q2 | 12 | +4 | 10,767,035 | +322.1 % |
| 2024Q1 | 8 | -4 | 2,551,003 | -76.0 % |
| 2023Q4 | 12 | 10,650,335 |
Cite this page
Titelia. "Funds holding Huangshan Tourism Development Co Ltd". https://titelia.com/en/stocks/huangshan-tourism-development-co-ltd-CNE000000NL6