Fund shareholders of Muyuan Foods Co Ltd
ISIN CNE100007CV2 · China · LEI 3003006NCTDQW4KZR676
- Fund shareholders
- 21
- Of which ETFs
- 4 17 other funds
- Value held
- 53.1M $
This issuer has other securities : Muyuan Foods Co Ltd (CNE100001RQ3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 3,625,600 | 17.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 2,980,000 | 14.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,132,500 | 6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 823,100 | 4.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 455,700 | 2.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 386,200 | 1.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 314,200 | 1.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 267,700 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 210,300 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 175,100 | 926.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 134,400 | 648.2K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 90,400 | 478.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 35,000 | 168.8K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 22,582 | 108.9K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 18,762 | 99.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 14,900 | 78.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,500 | 71.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 11,000 | 58.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 7,100 | 34.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 6,800 | 32.8K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,200 | 27.5K $ | 0.13 % | as of Apr 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 | |
|---|---|---|
| RBC China Equity Fund RBC Funds Trust | 1.68 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 0.71 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.71 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.58 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.45 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.41 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.29 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.17 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.17 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Fund shareholders of Muyuan Foods Co Ltd". https://titelia.com/en/stocks/muyuan-foods-co-ltd-CNE100007CV2