Funds holding Lepu Biopharma Co Ltd
ISIN CNE100004SM4 · China
- Fund holders
- 17
- Of which ETFs
- 10 7 other funds
- Value held
- 10.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 12,518,000 | 6.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,003,000 | 993.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 701,000 | 347.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 666,000 | 363.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 572,000 | 285K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 482,000 | 262.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 360,000 | 195.7K $ | 0.27 % | as of May 31, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 345,000 | 187.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 299,000 | 148.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 292,000 | 158.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 166,000 | 90.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 164,000 | 81.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,000 | 84.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 109,000 | 59.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 102,000 | 55.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 46,000 | 22.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 45,000 | 24.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| iShares MSCI China Small-Cap ETF iShares Trust | 0.27 % | as of May 31, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 0.23 % | as of May 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 0.00 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 17 | +5 | 19,025,000 | +5.0 % |
| 2026Q2 | 12 | 0 | 18,117,581 | +6.5 % |
| 2026Q1 | 12 | +1 | 17,014,740 | +28.7 % |
| 2025Q4 | 11 | +3 | 13,219,000 | +64.3 % |
| 2025Q3 | 8 | +1 | 8,046,000 | +49.1 % |
| 2025Q2 | 7 | 0 | 5,396,000 | +0.6 % |
| 2025Q1 | 7 | -1 | 5,362,000 | -7.6 % |
| 2024Q4 | 8 | +1 | 5,801,000 | +179.2 % |
| 2024Q3 | 7 | +1 | 2,078,000 | +25.3 % |
| 2024Q2 | 6 | 0 | 1,659,000 | -6.4 % |
| 2024Q1 | 6 | -1 | 1,772,000 | -1.8 % |
| 2023Q4 | 7 | 1,805,000 |
Cite this page
Titelia. "Funds holding Lepu Biopharma Co Ltd". https://titelia.com/en/stocks/lepu-biopharma-co-ltd-CNE100004SM4