Funds holding Midea Group Co Ltd
ISIN CNE100001QQ5 · China · LEI 3003003TRPHLHZD2IF61
- Fund holders
- 195
- Of which ETFs
- 50 145 other funds
- Value held
- 3.1B $ 133.6M SEK · 398.2K €
This issuer has other securities : Midea Group Co Ltd (CNE100006M58), Midea Group Co Ltd (US59738C1080)
195 funds hold this company. This table lists the 185 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 91,850 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 91,500 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 90,600 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 87,400 | 970.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 84,900 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 84,200 | 936.3K $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,700 | 957.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 76,100 | 905.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 61,700 | 687.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 59,200 | 677.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,200 | 680.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 54,300 | 603.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 53,600 | 637.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 51,000 | 569.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 49,000 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 49,000 | 544.3K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 48,600 | 577.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 47,000 | 521.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 46,200 | 514.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB All China Equity Portfolio AB CAP FUND, INC. | 43,800 | 501.5K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 41,000 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,155 | 442K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 36,891 | 438.9K $ | 1.82 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 36,500 | 404.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 35,510 | 392.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 32,900 | 366.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,300 | 372.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 30,700 | 351.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 30,400 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,400 | 361.6K $ | 1.23 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 29,717 | 330.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 29,703 | 353.2K $ | 1.60 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,500 | 327K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 25,500 | 292.3K $ | 1.82 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 25,200 | 288.6K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 24,300 | 271.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 23,000 | 273K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 22,400 | 247.9K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 19,900 | 220K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 19,200 | 228.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,000 | 213.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 17,700 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 17,700 | 210.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 17,500 | 194.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,100 | 167.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 13,900 | 154.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 13,700 | 157.1K $ | 2.11 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 13,000 | 144.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,500 | 120.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,950 | 118.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 9,000 | 103.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 8,900 | 98.4K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,300 | 81.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 7,000 | 734.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,948 | 79.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 6,600 | 78.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 6,300 | 69.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,200 | 57.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 5,000 | 525K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 4,900 | 58.3K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 4,900 | 54.6K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,660 | 53.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,300 | 51.1K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 4,100 | 46.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 3,306 | 36.5K $ | 2.11 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 3,100 | 36.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,100 | 36.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,808 | 31K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,500 | 27.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,300 | 27.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,300 | 25.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,200 | 24.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,200 | 24.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,100 | 221.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,700 | 19.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,600 | 17.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,500 | 17.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,500 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,376 | 15.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,200 | 13.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,100 | 12.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 900 | 10.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 900 | 10.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 700 | 7.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 398.2K € | 0.22 % | as of Dec 31, 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 | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 4.74 % | as of Dec 31, 2025 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.69 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.84 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.46 % | as of Mar 31, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 2.31 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.14 % | as of Dec 31, 2025 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.11 % | as of Feb 28, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2.11 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 1.85 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 172 | -3 | 268,192,775 | +6.6 % |
| 2026Q1 | 175 | -11 | 251,636,418 | -5.1 % |
| 2025Q4 | 186 | -2 | 265,096,460 | -1.7 % |
| 2025Q3 | 188 | -15 | 269,575,720 | +7.9 % |
| 2025Q2 | 203 | +8 | 249,940,874 | +12.4 % |
| 2025Q1 | 195 | -10 | 222,452,465 | +3.1 % |
| 2024Q4 | 205 | +2 | 215,846,464 | -10.7 % |
| 2024Q3 | 203 | +38 | 241,839,490 | +1.2 % |
| 2024Q2 | 165 | +45 | 239,008,265 | -11.5 % |
| 2024Q1 | 120 | -6 | 270,158,604 | -9.2 % |
| 2023Q4 | 126 | 297,451,595 |
Cite this page
Titelia. "Funds holding Midea Group Co Ltd". https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5