Titelia

Funds holding Nanjing Securities Co Ltd

ISIN CNE1000031R9 · China · LEI 300300E1008732000033

Fund holders
23
Of which ETFs
13 10 other funds
Value held
13.7M $

23 funds hold this company. This table lists the 22 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,096,0105.5M $0.00 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,613,9003.9M $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811,800876K $0.00 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 701,160756.6K $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 594,200641.2K $0.00 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 483,500521.9K $0.06 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 272,700313.6K $0.00 %as of Feb 28, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 254,000273.2K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 219,800237.2K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 191,300220K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 190,900205.4K $0.00 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,90057.1K $0.00 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 49,60057K $0.15 %as of Feb 27, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39,60042.6K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,80027.8K $0.00 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 24,80026.3K $0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 23,20024.8K $0.00 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,8896.8K $0.01 %as of Feb 27, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,3872.7K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,3002.5K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2,0002.2K $0.00 %as of Apr 30, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4001.5K $0.00 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.15 %as of Feb 27, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.06 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of Feb 27, 2026
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 0.00 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.00 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q222-112,659,146+8.5 %
2026Q123-1311,670,349-5.8 %
2025Q436+112,385,266+3.4 %
2025Q335011,979,466+7.7 %
2025Q235-111,125,405+4.2 %
2025Q136+210,680,917+3.6 %
2024Q434010,311,893+0.1 %
2024Q334+310,302,100+7.3 %
2024Q231+69,600,620+252.0 %
2024Q125-12,727,560-61.2 %
2023Q4267,024,570
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Titelia. "Funds holding Nanjing Securities Co Ltd". https://titelia.com/en/stocks/nanjing-securities-co-ltd-CNE1000031R9