Funds holding Inner Mongolia Yili Industrial Group Co Ltd
ISIN CNE000000JP5 · China · LEI 3003002Q2A863JPQFH06
- Fund holders
- 117
- Of which ETFs
- 50 67 other funds
- Value held
- 406.7M $ 85.9M SEK · 459.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,757 | 18.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,400 | 16.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,100 | 15.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,700 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,300 | 12.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,100 | 11.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,000 | 11.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,700 | 10.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,300 | 9.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,100 | 8K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,700 | 6.8K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,700 | 6.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,300 | 4.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 941 | 3.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 400 | 1.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 459.9K € | 0.41 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.60 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 2.97 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 2.57 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.56 % | as of Mar 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2.18 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 2.07 % | as of Apr 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.22 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1.02 % | as of Apr 30, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 0.97 % | as of Mar 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 0.70 % | 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 | 110 | +4 | 102,915,843 | +90.0 % |
| 2026Q1 | 106 | -9 | 54,171,704 | -51.0 % |
| 2025Q4 | 115 | -11 | 110,622,832 | +1.0 % |
| 2025Q3 | 126 | +2 | 109,478,933 | +45.7 % |
| 2025Q2 | 124 | 0 | 75,165,149 | -1.7 % |
| 2025Q1 | 124 | -4 | 76,468,058 | -0.9 % |
| 2024Q4 | 128 | -11 | 77,135,676 | -5.6 % |
| 2024Q3 | 139 | -1 | 81,731,489 | -2.8 % |
| 2024Q2 | 140 | +8 | 84,085,781 | +13.4 % |
| 2024Q1 | 132 | -18 | 74,160,351 | -26.7 % |
| 2023Q4 | 150 | 101,155,478 |
Cite this page
Titelia. "Funds holding Inner Mongolia Yili Industrial Group Co Ltd". https://titelia.com/en/stocks/inner-mongolia-yili-industrial-group-co-ltd-CNE000000JP5