Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd
ISIN CNE0000014W7 · China · LEI 2549003BT1XS3SE3E448
- Fund holders
- 147
- Of which ETFs
- 56 91 other funds
- Value held
- ≈ 571.5M $ 511.8M $ · 215.1M SEK · 31.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,400 | 123.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 15,160 | 121.3K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 14,400 | 110.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,198 | 109.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,501 | 100.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 13,400 | 103K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 12,631 | 97.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 11,900 | 95.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,259 | 82.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 9,900 | 73.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 8,700 | 66.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,533 | 68.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,168 | 60.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 7,930 | 63.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7,900 | 58.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,352 | 47.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,192 | 47.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 6,124 | 47K $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 5,900 | 45.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,204 | 38.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,000 | 40.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,000 | 40.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,900 | 37.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,500 | 36K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,088 | 30.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 4,072 | 32.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,020 | 30.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 3,800 | 29.1K $ | 1.88 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,740 | 30K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,520 | 26.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,478 | 25.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 3,200 | 24.5K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,052 | 22.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,044 | 23.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,000 | 22.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,822 | 21.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,800 | 22.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,600 | 20K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,300 | 18.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 16.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,100 | 15.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,300 | 99K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,100 | 8.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 942 | 7.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 600 | 4.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 30.6M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1M € | 0.57 % | 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 | |
|---|---|---|
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 4.59 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 2.57 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2.31 % | as of Jun 30, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 1.88 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.75 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 1.31 % | as of Jul 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1.02 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.97 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 137 | -6 | 65,581,811 | +0.4 % |
| 2026Q2 | 143 | +3 | 65,313,755 | -1.4 % |
| 2026Q1 | 140 | -1 | 66,244,529 | -0.1 % |
| 2025Q4 | 141 | +16 | 66,310,758 | +4.4 % |
| 2025Q3 | 125 | +5 | 63,520,768 | +4.5 % |
| 2025Q2 | 120 | +7 | 60,786,298 | -15.4 % |
| 2025Q1 | 113 | -4 | 71,881,368 | -0.4 % |
| 2024Q4 | 117 | +8 | 72,139,266 | -5.6 % |
| 2024Q3 | 109 | -4 | 76,457,403 | +1.1 % |
| 2024Q2 | 113 | +11 | 75,637,967 | +23.6 % |
| 2024Q1 | 102 | -5 | 61,200,779 | -23.1 % |
| 2023Q4 | 107 | 79,570,794 |
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Titelia. "Funds holding Jiangsu Hengrui Pharmaceuticals Co Ltd". https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE0000014W7