Funds holding Neway Valve Suzhou Co Ltd
ISIN CNE100001SJ6 · China
- Fund holders
- 43
- Of which ETFs
- 12 31 other funds
- Value held
- 308.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 16,096,304 | 113.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 8,675,279 | 80.1M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,097,600 | 25.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,973,681 | 14M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 1,107,550 | 7.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,056,900 | 9.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 961,600 | 7.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 765,800 | 7.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 737,200 | 6M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 735,909 | 6.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 549,197 | 3.9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 490,000 | 3.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 421,300 | 3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 375,600 | 2.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 264,900 | 1.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 242,900 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 229,600 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 164,600 | 1.2M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 136,300 | 1.3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 129,200 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 128,900 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 124,500 | 883.2K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 117,200 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 103,100 | 729.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 50,800 | 468.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 50,000 | 349.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 42,600 | 347.7K $ | 2.16 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 42,100 | 386.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 37,100 | 340.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 36,900 | 261.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,300 | 325.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 30,000 | 209.8K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,100 | 184.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 19,700 | 181.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,500 | 152.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 11,100 | 78.5K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 98.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,900 | 82.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 8,000 | 65.3K $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 7,800 | 71.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,200 | 66.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,600 | 51.7K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 4,700 | 32.9K $ | 1.16 % | as of Mar 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 | |
|---|---|---|
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 2.16 % | as of Feb 28, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1.18 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 1.16 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 1.03 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.02 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.02 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.01 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.92 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.74 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | +9 | 39,130,220 | +2.3 % |
| 2026Q1 | 34 | +7 | 38,234,817 | +56.9 % |
| 2025Q4 | 27 | +5 | 24,370,153 | +60.2 % |
| 2025Q3 | 22 | +3 | 15,210,785 | +50.2 % |
| 2025Q2 | 19 | +2 | 10,124,756 | +294.8 % |
| 2025Q1 | 17 | 0 | 2,564,806 | +0.5 % |
| 2024Q4 | 17 | +5 | 2,552,906 | -2.5 % |
| 2024Q3 | 12 | +7 | 2,619,706 | +78.1 % |
| 2024Q2 | 5 | +3 | 1,470,609 | +1,184.4 % |
| 2024Q1 | 2 | -3 | 114,500 | -88.2 % |
| 2023Q4 | 5 | 971,409 |
Cite this page
Titelia. "Funds holding Neway Valve Suzhou Co Ltd". https://titelia.com/en/stocks/neway-valve-suzhou-co-ltd-CNE100001SJ6