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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 42,800 | 217.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 42,000 | 229.2K $ | 0.13 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 41,303 | 230.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 40,800 | 227.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Naventi Defensiv Flex Ruth Asset Management AB | 39,800 | 2.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 39,800 | 222.2K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 39,400 | 199.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 37,000 | 186.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 36,800 | 186.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 36,600 | 199.8K $ | 0.25 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,600 | 185.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 33,000 | 166.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,000 | 174.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 29,600 | 164.8K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 29,548 | 161.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 28,600 | 159.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 27,000 | 136.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 26,000 | 145.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 24,400 | 123.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 22,000 | 120.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 20,000 | 101.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,417 | 106K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 19,200 | 106.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,000 | 90.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 17,805 | 90.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 17,600 | 998.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 17,400 | 95.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 16,800 | 91.7K $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,600 | 85.1K $ | 0.25 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 15,200 | 76.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,785 | 75.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 13,441 | 73.4K $ | 0.07 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,800 | 71.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 11,722 | 64K $ | 0.11 % | as of May 29, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 11,600 | 64.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,600 | 52.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 35.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,800 | 37.1K $ | 0.29 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,800 | 32.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,800 | 29.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,800 | 273.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,800 | 15.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 50.6K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 35.4K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.4K € | 0.03 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 123 | -2 | 144,651,957 | -3.1 % |
| 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