Titelia

Funds holding Leo Group Co Ltd

ISIN CNE1000000F9 · China

Fund holders
36
Of which ETFs
14 22 other funds
Value held
23.8M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,397,2006.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,333,0116M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,314,5003.7M $0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,093,3001M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 776,100738.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 731,300696.1K $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 656,400921.3K $0.01 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 598,100568.8K $0.00 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 485,800462.4K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 364,100346.3K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 313,300298K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 305,600290.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 276,300260.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 259,400298.8K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 259,256244.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 238,500227K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 216,000205.5K $0.09 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 197,900188.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 175,600167.1K $0.00 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 167,000234.4K $0.60 %as of Feb 27, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 142,500134.5K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 106,700122.6K $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 87,100100.3K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 68,20077.1K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 60,60068.5K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,43755.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 31,50029.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29,30027.7K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,30026.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,80026.4K $0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 16,10018.2K $0.00 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14,50016.7K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8,4007.9K $0.00 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,7006.6K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,6306.5K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,1002.4K $0.01 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.60 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.09 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.00 %as of Feb 28, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q236+1423,850,534+15.7 %
2026Q122+220,614,482+0.6 %
2025Q420020,485,282+0.8 %
2025Q320-120,331,182+3.7 %
2025Q221+119,608,504+0.6 %
2025Q120019,499,204+0.4 %
2024Q420-219,428,204-9.2 %
2024Q322-221,398,699-17.2 %
2024Q224+425,853,842+96.1 %
2024Q120-413,184,930-48.8 %
2023Q42425,732,241
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Titelia. "Funds holding Leo Group Co Ltd". https://titelia.com/en/stocks/leo-group-co-ltd-CNE1000000F9