Titelia

Funds holding Huatai Securities Co Ltd

ISIN CNE100000LQ8 · China · LEI 3003009ABT0UCWO79Q77

Fund holders
75
Of which ETFs
30 45 other funds
Value held
≈ 110.9M $ 110M $ · 9M SEK

This issuer has other securities: Huatai Securities Co Ltd (CNE100001YQ9)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,578,60122M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,196,00020.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,821,45113M $0.01 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,400,90211.8M $0.17 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,867,8077.7M $0.40 %as of May 29, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,223,3093.3M $0.01 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,092,8932.9M $0.05 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,058,4283.1M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,016,6003.1M $0.02 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 702,3002M $0.04 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 679,5002M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 588,2001.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 556,5001.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 531,4001.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 523,2001.5M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 462,1001.2M $0.01 %as of May 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 392,1001.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 304,200883.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 273,234833.1K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 271,1006.7M SEK0.04 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 214,100621.5K $0.23 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 195,400567.3K $0.28 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 161,500433.9K $0.00 %as of May 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 132,800385.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 129,700376.6K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 128,864391.5K $0.09 %as of Jun 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 128,200390.6K $0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 122,500373.5K $0.06 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 118,100342.9K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 104,200317.5K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 96,530259.4K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 95,300290.6K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 91,200245.2K $0.02 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,300274.3K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 89,3002.2M SEK0.02 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 82,500239.7K $0.11 %as of Jul 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 75,500202.9K $1.11 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 73,900198.6K $0.00 %as of May 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 71,400217.7K $0.01 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 49,300150.1K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 48,800148.2K $0.06 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 44,700136.3K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 40,916124.3K $0.03 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 34,500105.1K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,10099K $0.01 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 32,00086K $0.01 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 31,60096.3K $0.00 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 18,30055.6K $0.05 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 18,00052.3K $0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,70053.9K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 16,40050K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 16,00043K $0.00 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 12,10032.5K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,50027.6K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,00021.5K $0.03 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,50020.2K $0.01 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,34519.7K $0.00 %as of May 29, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7,10019.1K $0.00 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7,00021.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,30019.1K $0.01 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5,30016.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,94413.3K $0.01 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,600112.9K SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,60014K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4,50013.1K $0.01 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3,85210.4K $0.02 %as of May 29, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,61811K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,6009.7K $0.01 %as of May 29, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 3,4009.1K $0.03 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,9008.8K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,3006.7K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,2006.7K $0.01 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,8005.2K $0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,7004.6K $0.00 %as of May 29, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 100304.9 $as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Neuberger China Equity ETF Neuberger Berman ETF Trust 1.11 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.40 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.28 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 0.23 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.17 %as of May 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.09 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.06 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q372-738,892,694-13.0 %
2026Q279044,703,912-1.0 %
2026Q179-1145,146,735-10.6 %
2025Q490+550,505,595+9.6 %
2025Q385-1046,063,055-3.6 %
2025Q295-347,773,987+5.3 %
2025Q198+2245,377,380+24.6 %
2024Q476-236,429,492-9.8 %
2024Q378-640,382,893+3.8 %
2024Q284+738,903,995+60.4 %
2024Q177-124,254,533-39.2 %
2023Q47839,910,053
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Titelia. "Funds holding Huatai Securities Co Ltd". https://titelia.com/en/stocks/huatai-securities-co-ltd-CNE100000LQ8