Fund shareholders of Kingdee International Software Group Co Ltd
ISIN KYG525681477 · Hong Kong SAR China · LEI 529900SWRZN94C5SZO63
- Fund shareholders
- 113
- Of which ETFs
- 43 70 other funds
- Value held
- ≈ 302.6M $ 298.2M $ · 39.7M SEK · 229.8K €
113 funds hold this company. This table lists the 112 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 42,828,286 | 46M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,216,284 | 43.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,044,000 | 31.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 29,055,000 | 22.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 25,345,833 | 19.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 24,642,686 | 26.5M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 13,490,000 | 14.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 7,380,000 | 6.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,150,000 | 6.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 7,123,492 | 5.4M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,607,303 | 7.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,784,000 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,110,000 | 4.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,900,000 | 5.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,097,000 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,685,000 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,668,700 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,491,620 | 3.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,487,000 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,352,000 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,252,000 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,800,495 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,688,041 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,558,000 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1,454,000 | 1.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,404,000 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,339,000 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,328,770 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 1,164,500 | 879.1K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,064,000 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 960,000 | 724.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 896,819 | 683.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 896,000 | 962.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 879,000 | 933.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 871,000 | 936.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 859,000 | 912.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 832,000 | 631.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 814,000 | 8.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 762,000 | 809.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 708,000 | 537.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 683,700 | 516.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 624,000 | 475.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 608,000 | 564K $ | 0.00 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 585,000 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 579,000 | 540.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 528,000 | 493K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 495,000 | 462.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 478,000 | 5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 467,000 | 4.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 440,000 | 332.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 429,000 | 461K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 425,259 | 4.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 402,412 | 375.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 369,000 | 278.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 306,000 | 285.7K $ | 0.63 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 305,000 | 324K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 293,000 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 290,000 | 3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 277,383 | 209.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 271,000 | 206.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 268,000 | 204.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,000 | 285.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 257,000 | 194K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 252,374 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 242,000 | 184.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 235,000 | 177.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 220,000 | 236.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 207,500 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 199,000 | 211.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,000 | 199.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181,000 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 178,364 | 134.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 174,000 | 187K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 159,000 | 121.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 154,000 | 117.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 149,000 | 139.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 138,000 | 104.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 137,497 | 103.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 114,000 | 121.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 113,000 | 86.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 107,000 | 80.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 105,000 | 79.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 103,000 | 95.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 101,000 | 94.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 99,000 | 106.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 99,000 | 74.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 89,000 | 82.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 81,000 | 75.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,000 | 51.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 64,774 | 68.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 52,000 | 48.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 42,000 | 31.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 40,000 | 42.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 40,000 | 42.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 38,000 | 29K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 36,873 | 34.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 35,000 | 37.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 35,000 | 26.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 23,832 | 22.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 23,000 | 21.5K $ | 0.06 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.49 % | as of Apr 30, 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 | |
|---|---|---|
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 0.80 % | as of Jun 30, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 0.79 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 0.63 % | as of May 31, 2026 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.49 % | as of Apr 30, 2025 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 0.48 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.43 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.37 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.29 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | -6 | 308,325,965 | +1.8 % |
| 2026Q2 | 107 | -9 | 302,767,780 | -1.9 % |
| 2026Q1 | 116 | -8 | 308,533,135 | -5.8 % |
| 2025Q4 | 124 | +7 | 327,477,151 | +7.8 % |
| 2025Q3 | 117 | -1 | 303,757,362 | -3.1 % |
| 2025Q2 | 118 | +14 | 313,429,994 | +8.7 % |
| 2025Q1 | 104 | +1 | 288,285,281 | +4.1 % |
| 2024Q4 | 103 | -4 | 276,889,522 | -6.3 % |
| 2024Q3 | 107 | -5 | 295,613,924 | -5.5 % |
| 2024Q2 | 112 | -7 | 312,709,637 | +22.4 % |
| 2024Q1 | 119 | -19 | 255,582,009 | -36.4 % |
| 2023Q4 | 138 | 402,014,500 |
Cite this page
Titelia. "Fund shareholders of Kingdee International Software Group Co Ltd". https://titelia.com/en/stocks/kingdee-international-software-group-co-ltd-KYG525681477