Funds holding LIAONING PORT CO LTD
ISIN CNE100000X77 · China · LEI 529900N68F8UROUIBV86
- Fund holders
- 14
- Of which ETFs
- 9 5 other funds
- Value held
- 8.8M $
This issuer has other securities: Liaoning Port Co Ltd (CNE1000002Y6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,969,865 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,634,408 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,861,200 | 639.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,497,500 | 356.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 729,600 | 163.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 208,120 | 49.5K $ | 0.13 % | as of May 29, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 185,000 | 37.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 140,300 | 28.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 79,600 | 17.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,881 | 3.8K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 12,657 | 3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 10,472 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 9,600 | 2.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 1.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.13 % | as of May 29, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 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 | 14 | +1 | 39,360,503 | +1.3 % |
| 2026Q2 | 13 | 0 | 38,841,764 | +0.7 % |
| 2026Q1 | 13 | -1 | 38,556,400 | -1.9 % |
| 2025Q4 | 14 | -17 | 39,318,200 | -9.9 % |
| 2025Q3 | 31 | -3 | 43,658,846 | -1.1 % |
| 2025Q2 | 34 | +1 | 44,146,362 | -1.3 % |
| 2025Q1 | 33 | -1 | 44,709,773 | -25.0 % |
| 2024Q4 | 34 | -1 | 59,639,007 | -7.7 % |
| 2024Q3 | 35 | -1 | 64,581,730 | -0.2 % |
| 2024Q2 | 36 | +6 | 64,734,821 | +100.2 % |
| 2024Q1 | 30 | -2 | 32,329,450 | -46.1 % |
| 2023Q4 | 32 | 59,996,019 |
Cite this page
Titelia. "Funds holding LIAONING PORT CO LTD". https://titelia.com/en/stocks/liaoning-port-co-ltd-CNE100000X77