Titelia

Funds holding Industrial Securities Co Ltd

ISIN CNE100000V95 · China · LEI 300300E1011435000093

Fund holders
67
Of which ETFs
30 37 other funds
Value held
≈ 41M $ 40.9M $ · 770.6K SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,590,2987.3M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,562,0107.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,788,7517M $0.00 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,523,5233M $0.16 %as of May 29, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,446,1101.3M $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,396,5921.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,338,2921.1M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,309,7761.1M $0.00 %as of May 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,022,700869.1K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 979,100871.2K $0.01 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 978,332875.9K $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 896,870802.5K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 824,060700.8K $0.01 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 822,300736.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 727,350651.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 637,310570.2K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 532,688453K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 488,600437K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 427,885382.9K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 376,480337.1K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 350,848314.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 308,386275.9K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 303,154270.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 275,040246K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 239,408214.2K $0.11 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 233,940209.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 202,500180.2K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 194,440165.4K $0.01 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 157,270140.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 145,500123.6K $0.01 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 132,122112.3K $0.00 %as of May 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 129,200115.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 126,400112.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 119,500106.9K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 102,99091.9K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 95,200770.6K SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 92,00078.2K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 89,83080.1K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,24675.4K $0.00 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 75,30067.4K $0.28 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 74,23066.4K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 61,00054.3K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,32050.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,05745.7K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,90038.2K $0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 41,40036.9K $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,00035.8K $0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36,20032.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 32,50029.1K $0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 28,91025.7K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19,76016.8K $0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 18,44015.7K $0.01 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14,90013.3K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 12,25011K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12,00010.2K $0.01 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 11,86010.1K $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 11,1009.9K $0.01 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8,0976.9K $0.01 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,5006.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7,5006.7K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6,7005.7K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,1605.5K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,3003.8K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8002.5K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,3002.1K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,9501.7K $0.00 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142126.7 $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
BlackRock China A Opportunities Fund BlackRock Funds 0.28 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.16 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.03 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.02 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0.01 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 0.01 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.01 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q366-246,643,377-3.0 %
2026Q268+648,082,811+8.9 %
2026Q162044,146,136-2.7 %
2025Q462+245,379,350+1.5 %
2025Q360+144,716,803+6.4 %
2025Q259-242,030,624-5.1 %
2025Q161+244,274,047+11.1 %
2024Q459039,855,541-8.4 %
2024Q359-843,530,564-1.3 %
2024Q267+544,110,847+49.2 %
2024Q162-729,557,332-38.1 %
2023Q46947,760,573
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Titelia. "Funds holding Industrial Securities Co Ltd". https://titelia.com/en/stocks/industrial-securities-co-ltd-CNE100000V95