Titelia

Fund shareholders of Nongfu Spring Co Ltd

ISIN CNE100004272 · Hong Kong SAR China · LEI 300300P08GGT4SKR9G93

Fund shareholders
148
Of which ETFs
54 94 other funds
Value held
≈ 836.4M $ 796.3M $ · 378.7M SEK · 247K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26,585,523148.1M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,203,400140.4M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22,516,400122.9M $0.08 %as of May 31, 2026 ↗
iShares China Large-Cap ETF iShares Trust 6,224,20034.7M $0.80 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,826,20026.9M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 4,770,20026M $0.41 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,758,40026M $0.09 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,334,00024.1M $0.03 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,526,20019.7M $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,521,20019.2M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,628,60014.6M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,582,40013M $0.08 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,446,60013.4M $0.36 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,164,20012.1M $0.08 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,104,13911.5M $0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,643,0009.1M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,602,4008.9M $0.11 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,492,6008.3M $0.09 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,407,7007.8M $0.08 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,178,0006.6M $0.07 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,084,4005.9M $0.06 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,028,9205.7M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 941,4005.3M $0.03 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 938,99053.5M SEK0.23 %as of Mar 31, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 902,20051.1M SEK1.05 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 724,57841.3M SEK0.14 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 663,40037.8M SEK0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 648,4003.6M $0.01 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 613,4003.3M $0.17 %as of May 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 612,0003.4M $0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 598,20034.1M SEK0.21 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 598,0003.3M $0.09 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 580,73533.1M SEK0.39 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 567,4003.1M $0.09 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 554,2003.1M $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 547,6002.8M $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 533,0003M $0.08 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 512,6002.6M $0.40 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 472,4002.6M $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 435,4002.2M $0.07 %as of Jun 30, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 393,80022.3M SEK0.58 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 392,23322.4M SEK0.15 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 366,2002M $0.03 %as of May 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 363,3001.8M $0.37 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 360,0002M $0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 355,4001.8M $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 351,8002M $0.34 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 344,0001.9M $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 342,8061.9M $0.11 %as of May 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 310,1961.7M $0.46 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 295,0001.6M $0.03 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 272,0001.4M $0.07 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 271,0061.5M $0.03 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 269,4001.5M $0.11 %as of May 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 269,4001.4M $0.06 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 266,89615.2M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 253,6001.4M $0.34 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 248,80014.2M SEK0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 246,2001.2M $0.29 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 246,0001.3M $0.01 %as of May 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 237,80013.5M SEK0.03 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 226,7001.2M $0.07 %as of Jun 30, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 220,0561.1M $1.44 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 215,2001.1M $0.07 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,8001.1M $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 195,0001.1M $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 190,8001M $0.09 %as of May 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 189,600962.4K $0.11 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 184,200934K $0.07 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 177,50010.1M SEK0.28 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 159,500805.8K $0.13 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 158,600801.3K $0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 146,400743.1K $0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 146,000737.6K $0.07 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 145,200737K $0.03 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 133,0007.6M SEK0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 129,000651.7K $0.02 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 128,4397.3M SEK0.12 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 124,4007.1M SEK0.03 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,600666.1K $0.05 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 118,600647.7K $0.07 %as of May 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 114,990581K $0.17 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 111,200561.8K $0.07 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110,800617K $0.08 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 109,600556.3K $0.11 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 100,100505.7K $0.10 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 89,800455.8K $0.07 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 86,400438.5K $0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 85,800435.5K $0.02 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 79,0004.5M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 73,400409.8K $0.05 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 71,000360.4K $0.03 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 64,600326.3K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 64,200351.9K $0.04 %as of May 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 63,000319.8K $0.05 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 61,200310.6K $0.05 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 56,600316K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 55,800312.1K $0.03 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 53,800293.6K $0.18 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 47,800260.9K $0.13 %as of May 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
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 1.44 %as of Jun 30, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 1.05 %as of Mar 31, 2026 ↗
iShares China Large-Cap ETF iShares Trust 0.80 %as of Jul 31, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 0.58 %as of Mar 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0.46 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.41 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.40 %as of Jun 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 0.39 %as of Mar 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.37 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.36 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3123-2144,651,957-3.1 %
2026Q21250149,329,879+2.5 %
2026Q1125-3145,738,588-4.0 %
2025Q4128+12151,814,225+3.2 %
2025Q3116-4147,173,739+0.5 %
2025Q2120+8146,469,241-1.7 %
2025Q1112-7148,981,120+0.1 %
2024Q4119-23148,808,971-0.1 %
2024Q31420148,947,150+3.3 %
2024Q2142+12144,141,392+71.0 %
2024Q1130-284,282,884-38.6 %
2023Q4132137,283,432
Cite this page

Titelia. "Fund shareholders of Nongfu Spring Co Ltd". https://titelia.com/en/stocks/nongfu-spring-co-ltd-CNE100004272