Fund shareholders of Nongfu Spring Co Ltd
ISIN CNE100004272 · Hong Kong SAR China · LEI 300300P08GGT4SKR9G93
- Fund shareholders
- 150
- Of which ETFs
- 56 94 other funds
- Value held
- 901.9M $ 378.7M SEK · 247K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 26,281,923 | 158.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,877,400 | 150.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,406,800 | 135.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 9,086,800 | 55M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 5,381,200 | 32.5M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,180,800 | 31.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,826,200 | 29.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,173,600 | 25.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,828,400 | 23.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,266,600 | 19.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,718,600 | 16.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,624,800 | 15.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 2,480,200 | 15M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,412,400 | 14.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,111,375 | 12.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,677,800 | 10.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,579,100 | 9.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,551,800 | 9.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,492,600 | 8.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,245,400 | 7.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,151,600 | 6.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,105,120 | 6.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,027,000 | 6.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 938,990 | 53.5M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 902,200 | 51.1M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 867,200 | 5.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 739,600 | 4.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 724,578 | 41.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 666,000 | 4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 663,400 | 37.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 649,600 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 638,600 | 3.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 599,400 | 3.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 598,200 | 34.1M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 589,000 | 3.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 580,735 | 33.1M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 547,600 | 3.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 519,200 | 3.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 504,400 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 486,200 | 2.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 464,200 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 426,600 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 424,800 | 2.6M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Naventi Balanserad Flex Ruth Asset Management AB | 393,800 | 22.3M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 392,233 | 22.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 376,300 | 2.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 362,600 | 2.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 355,400 | 2.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 353,796 | 2.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 344,000 | 2.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300,000 | 1.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 295,000 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 270,600 | 1.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 269,806 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 266,896 | 15.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 258,400 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 255,800 | 1.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 255,200 | 1.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 252,851 | 1.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 249,200 | 1.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 248,800 | 14.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 239,600 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 237,800 | 13.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 215,200 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 190,800 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 186,800 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 181,811 | 1.1M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 177,500 | 10.1M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 171,400 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 166,800 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 161,200 | 964.7K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 145,200 | 878K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 139,800 | 836.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,800 | 839.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 137,800 | 833.3K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 133,000 | 7.6M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 128,439 | 7.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 124,400 | 7.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 122,600 | 733.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 122,400 | 740.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 120,880 | 723.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 120,200 | 726.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 111,300 | 666.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 106,000 | 641K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 104,900 | 634.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 97,000 | 586.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 84,000 | 508K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 79,000 | 4.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 72,200 | 437.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 71,000 | 429.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 64,200 | 387.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 63,400 | 383.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 63,000 | 381K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 56,600 | 338.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 54,000 | 325.8K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 50,800 | 306.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 46,800 | 279.6K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 42,800 | 258.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,600 | 257.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Naventi Defensiv Flex Ruth Asset Management AB | 39,800 | 2.3M SEK | 0.31 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 1.67 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 1.05 % | as of Mar 31, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.91 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.65 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.58 % | as of Mar 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 | 0.57 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0.46 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 125 | 0 | 149,329,879 | +2.5 % |
| 2026Q1 | 125 | -3 | 145,738,588 | -4.0 % |
| 2025Q4 | 128 | +12 | 151,814,225 | +3.2 % |
| 2025Q3 | 116 | -4 | 147,173,739 | +0.5 % |
| 2025Q2 | 120 | +8 | 146,469,241 | -1.7 % |
| 2025Q1 | 112 | -7 | 148,981,120 | +0.1 % |
| 2024Q4 | 119 | -23 | 148,808,971 | -0.1 % |
| 2024Q3 | 142 | 0 | 148,947,150 | +3.3 % |
| 2024Q2 | 142 | +12 | 144,141,392 | +71.0 % |
| 2024Q1 | 130 | -2 | 84,282,884 | -38.6 % |
| 2023Q4 | 132 | 137,283,432 |
Cite this page
Titelia. "Fund shareholders of Nongfu Spring Co Ltd". https://titelia.com/en/stocks/nongfu-spring-co-ltd-CNE100004272