Titelia

Funds holding Industrial Securities Co Ltd

ISIN CNE100000V95 · China · LEI 300300E1011435000093

Fund holders
69
Of which ETFs
29 40 other funds
Value held
44.4M $ 770.6K SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,562,0107.6M $0.00 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,962,1987.8M $0.01 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,788,7516.9M $0.00 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,559,8233.5M $0.19 %as of Feb 27, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,791,9471.8M $0.02 %as of Feb 28, 2026
iShares MSCI China ETF iShares Trust 1,462,4921.4M $0.02 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1,424,1761.4M $0.00 %as of Feb 28, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,396,5921.2M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,330,4101.2M $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 979,100832.1K $0.01 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 978,332871.5K $0.00 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 896,870799.6K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 826,460813.1K $0.01 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 765,600682K $0.00 %as of Apr 30, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 751,400669.3K $0.04 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 727,350647.9K $0.00 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 634,808624.5K $0.04 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 619,010551.8K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 577,900513.4K $0.01 %as of Apr 30, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 468,300417.2K $0.05 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 427,885381.5K $0.00 %as of Apr 30, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 376,480335.4K $0.00 %as of Apr 30, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 326,386290.8K $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 303,154259.6K $0.00 %as of Mar 31, 2026
iShares MSCI China A ETF iShares Trust 283,808252.9K $0.11 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 272,170242.6K $0.00 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 233,940208.6K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 210,500178.9K $0.04 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 200,640178.3K $0.01 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 184,800164.6K $0.02 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 174,348155.3K $0.00 %as of Apr 30, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 159,740157K $0.01 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 132,122130K $0.00 %as of Feb 28, 2026
Emerging Markets Equity Index Fund Northern Funds 126,400108.1K $0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 102,99088.2K $0.00 %as of Mar 31, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 95,200770.6K SEK0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 94,70084.1K $0.00 %as of Apr 30, 2026
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 91,70078.5K $0.53 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 89,83076.7K $0.01 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 88,50087.1K $0.00 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,24675K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 74,23065.9K $0.00 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 62,00052.7K $0.02 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,32050.2K $0.00 %as of Apr 30, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53,40052.5K $0.03 %as of Feb 28, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,05745.5K $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,90036.7K $0.00 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 38,60032.8K $0.00 %as of Mar 31, 2026
BlackRock China A Opportunities Fund BlackRock Funds 33,20029.6K $0.12 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 32,50028.9K $0.00 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 28,91024.6K $0.01 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19,76019.4K $0.00 %as of Feb 28, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 14,90012.8K $0.00 %as of Mar 31, 2026
iShares MSCI BIC ETF iShares, Inc. 12,90012.7K $0.01 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 12,25010.9K $0.00 %as of Apr 30, 2026
iShares ESG Advanced MSCI EM ETF iShares Trust 11,46011.3K $0.01 %as of Feb 28, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9,3659.2K $0.01 %as of Feb 27, 2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 8,8007.8K $0.01 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8,0407.9K $0.00 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,5006.4K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7,5006.4K $0.00 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6,7006.6K $0.01 %as of Feb 27, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6,1605.3K $0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5,0995K $0.00 %as of Feb 28, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,3003.7K $0.00 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8002.4K $0.01 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,2002K $0.00 %as of Apr 30, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,9501.9K $0.00 %as of Feb 27, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142121.6 $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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0.53 %as of Mar 31, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.19 %as of Feb 27, 2026
BlackRock China A Opportunities Fund BlackRock Funds 0.12 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 0.11 %as of Apr 30, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.05 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.04 %as of Feb 28, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0.04 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.03 %as of Feb 28, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 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
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