Funds holding Nanjing Vazyme Biotech Co Ltd
ISIN CNE100004ZK3 · China
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 486,777 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 377,969 | 974.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,053 | 265.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 73,872 | 190.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 41,782 | 106.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 34,385 | 87.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,071 | 36.3K $ | as of Jul 31, 2026 ↗ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,937 | 16.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 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 | 8 | +1 | 1,137,846 | +38.8 % |
| 2026Q2 | 7 | 0 | 819,813 | 0.0 % |
| 2026Q1 | 7 | 0 | 819,813 | +0.1 % |
| 2025Q4 | 7 | 0 | 819,323 | -2.2 % |
| 2025Q3 | 7 | 0 | 837,342 | +0.1 % |
| 2025Q2 | 7 | 0 | 836,502 | -1.8 % |
| 2025Q1 | 7 | 0 | 851,625 | +0.0 % |
| 2024Q4 | 7 | -1 | 851,299 | -0.3 % |
| 2024Q3 | 8 | +1 | 853,900 | -0.6 % |
| 2024Q2 | 7 | +3 | 858,818 | +1,107.0 % |
| 2024Q1 | 4 | -4 | 71,154 | -88.8 % |
| 2023Q4 | 8 | 633,932 |
Cite this page
Titelia. "Funds holding Nanjing Vazyme Biotech Co Ltd". https://titelia.com/en/stocks/nanjing-vazyme-biotech-co-ltd-CNE100004ZK3