Fund shareholders of Kingdee International Software Group Co Ltd
ISIN KYG525681477 · Hong Kong SAR China · LEI 529900SWRZN94C5SZO63
- Fund shareholders
- 119
- Of which ETFs
- 47 72 other funds
- Value held
- 346.1M $ 39.7M SEK · 229.8K €
119 funds hold this company: 118 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 41,880,286 | 46.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,376,284 | 43.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 33,481,000 | 43M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 27,094,686 | 30M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 24,549,896 | 27.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 17,666,492 | 19.6M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 13,490,000 | 14.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 10,006,000 | 11.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 8,105,000 | 10.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,766,000 | 10M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,607,303 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,784,000 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,900,000 | 5.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,286,000 | 5.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,097,000 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,721,700 | 4.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,670,000 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,613,000 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,503,620 | 4.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,352,000 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,252,000 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,879,495 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1,803,000 | 2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,693,041 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,558,000 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,358,448 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,304,000 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1,214,400 | 1.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,124,000 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 1,042,000 | 1.1M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 960,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 919,000 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 896,000 | 991.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 871,000 | 966.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 871,000 | 963.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 832,000 | 927.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 814,000 | 8.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 793,000 | 880.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 790,500 | 864.1K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 769,000 | 850.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 767,508 | 852K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 747,000 | 958.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 732,000 | 798.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 708,000 | 789.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 707,700 | 773.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 646,000 | 717.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 606,000 | 661.4K $ | 0.01 % | as of Apr 30, 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 | 573,000 | 735.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 478,000 | 5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 473,000 | 517K $ | 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 | 456,000 | 498.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 425,259 | 4.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 410,000 | 526.1K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 400,412 | 513.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 397,146 | 440.9K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 392,000 | 428.5K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 380,000 | 487.6K $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 293,000 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 293,000 | 324.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 290,000 | 3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 275,000 | 300.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 252,374 | 2.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 249,000 | 276.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247,000 | 273.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 244,000 | 270.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 242,000 | 268.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 239,733 | 308.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 221,000 | 244.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 219,000 | 239.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 207,500 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 201,000 | 222.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,000 | 205.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181,000 | 201K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 175,000 | 194.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 154,000 | 171K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 149,000 | 191.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 146,000 | 162.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 130,000 | 142.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 125,000 | 138.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 120,000 | 132.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 118,000 | 128.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 113,000 | 125.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 113,000 | 123.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,000 | 112.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 101,000 | 129.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 99,000 | 109.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 99,000 | 109.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 89,000 | 115.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 79,000 | 101.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 71,000 | 77.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,000 | 74.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 55,000 | 70.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 51,561 | 56.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,064 | 59.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 42,000 | 45.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 40,000 | 43.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 38,000 | 42.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 35,000 | 38.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 2.42 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 1.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 1.10 % | as of Feb 28, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 1.10 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 0.94 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 0.84 % | as of Mar 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 0.79 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.49 % | as of Apr 30, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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