Funds holding Huatai Securities Co Ltd
ISIN CNE100000LQ8 · China · LEI 3003009ABT0UCWO79Q77
- Fund holders
- 82
- Of which ETFs
- 31 51 other funds
- Value held
- 129.8M $ 9M SEK
This issuer has other securities : Huatai Securities Co Ltd (CNE100001YQ9)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,991,400 | 19.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,953,701 | 19.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,820,051 | 15M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,417,602 | 13.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 3,100,307 | 8.7M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 2,898,647 | 9M $ | 0.49 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,328,909 | 4.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 1,190,093 | 3.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,058,428 | 3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,016,600 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 810,500 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 702,300 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 671,088 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 668,800 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 629,200 | 1.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 588,200 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 556,500 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 543,000 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 528,700 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 426,600 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 423,911 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 392,100 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 388,900 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 373,500 | 1.2M $ | 2.19 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 308,059 | 806K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 273,234 | 712.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 271,100 | 6.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 220,900 | 622.5K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 193,600 | 545.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 180,900 | 510K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 141,600 | 440.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 134,000 | 345.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 128,200 | 335.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 122,640 | 320.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,500 | 319.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 118,100 | 332.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 106,600 | 300.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 104,200 | 270.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 96,530 | 300.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 95,300 | 248.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,300 | 235.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 89,300 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 82,500 | 232.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 75,500 | 235.3K $ | 1.46 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 74,400 | 194.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 73,600 | 229.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 49,600 | 127.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 49,300 | 127.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 44,700 | 116.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 38,016 | 98K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,700 | 106.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 34,500 | 89.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 31,600 | 82.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 18,900 | 53.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 17,100 | 44.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,400 | 42.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,000 | 49.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 13,100 | 36.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 11,700 | 36.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,500 | 26.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,600 | 26.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 7,500 | 23.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,345 | 22.9K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 7,100 | 22.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,000 | 18.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,300 | 16.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,300 | 13.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,067 | 15.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,600 | 112.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,600 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,500 | 12.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,456 | 13.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,618 | 9.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,600 | 11.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,500 | 9.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,400 | 10.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 3,110 | 8.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,900 | 7.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,200 | 6.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,200 | 5.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,700 | 5.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 100 | 260.9 $ | 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 | |
|---|---|---|
| AB All China Equity Portfolio AB CAP FUND, INC. | 2.19 % | as of Feb 28, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.46 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 1.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.49 % | as of Feb 27, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 0.21 % | as of Feb 28, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.15 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 0.11 % | 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 | 79 | 0 | 44,703,912 | -1.0 % |
| 2026Q1 | 79 | -11 | 45,146,735 | -10.6 % |
| 2025Q4 | 90 | +5 | 50,505,595 | +9.6 % |
| 2025Q3 | 85 | -10 | 46,063,055 | -3.6 % |
| 2025Q2 | 95 | -3 | 47,773,987 | +5.3 % |
| 2025Q1 | 98 | +22 | 45,377,380 | +24.6 % |
| 2024Q4 | 76 | -2 | 36,429,492 | -9.8 % |
| 2024Q3 | 78 | -6 | 40,382,893 | +3.8 % |
| 2024Q2 | 84 | +7 | 38,903,995 | +60.4 % |
| 2024Q1 | 77 | -1 | 24,254,533 | -39.2 % |
| 2023Q4 | 78 | 39,910,053 |
Funds holding the debt of Huatai Securities Co Ltd
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Evolving World Growth Fund | 1 | 4.4M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Huatai Securities Co Ltd". https://titelia.com/en/stocks/huatai-securities-co-ltd-CNE100000LQ8