Funds holding Neway Valve Suzhou Co Ltd
ISIN CNE100001SJ6 · China
- Fund holders
- 54
- Of which ETFs
- 16 38 other funds
- Value held
- 273.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 12,386,679 | 83.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 8,410,249 | 62.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,427,000 | 29.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,970,981 | 22.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 961,600 | 8.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 772,600 | 6.6M $ | 0.73 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 765,800 | 5.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 737,200 | 6.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 735,909 | 5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 641,197 | 4.8M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 599,500 | 4.4M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 510,639 | 3.8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 491,900 | 3.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 490,000 | 3.6M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 417,900 | 3.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 242,900 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 227,600 | 1.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 227,550 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 224,000 | 1.7M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 205,900 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 181,300 | 1.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 143,700 | 971.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 133,992 | 999.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 130,000 | 878.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 123,800 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 105,700 | 897.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 104,700 | 775.8K $ | 3.11 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 103,100 | 767.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 91,800 | 779.2K $ | 1.76 % | as of May 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 73,656 | 548.3K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 71,900 | 532.6K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 50,800 | 343.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 50,000 | 370.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 42,100 | 284.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 38,900 | 289.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 38,000 | 256.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 36,400 | 269.7K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,300 | 238.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 28,800 | 244.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 25,800 | 191.2K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 20,300 | 172.4K $ | 0.94 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,100 | 135.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,500 | 111.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 11,100 | 82.6K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 72.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 9,800 | 66.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,900 | 60.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 8,200 | 55.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 8,000 | 67.9K $ | 0.18 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,200 | 48.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 6,100 | 45.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,600 | 37.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,600 | 24.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 1,700 | 12.6K $ | 0.52 % | as of Jun 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 | |
|---|---|---|
| Matthews China Innovators Active ETF Matthews International Funds | 3.11 % | as of Jun 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 1.76 % | as of May 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 1.20 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1.16 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.05 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.05 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 0.94 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.86 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 54 | +11 | 37,194,652 | -4.9 % |
| 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