Titelia

Funds holding OmniVision Integrated Circuits Group Inc

ISIN CNE100002XM8 · China · LEI 8368000MFHXX01GPND38

Fund holders
93
Of which ETFs
43 50 other funds
Value held
111M $ 53M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,133,84116.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,119,32016.2M $0.01 %as of Apr 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 811,52911.7M $0.43 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 796,29914.2M $0.01 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 458,0688.2M $0.45 %as of Feb 27, 2026 ↗
Matthews China Fund Matthews International Funds 354,8005M $1.30 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 245,3043.4M $0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 201,7742.9M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 195,2003.5M $0.10 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 192,0453.4M $0.05 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 189,9703.4M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 145,8302.1M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 137,20018M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 131,1151.9M $0.00 %as of Apr 30, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 107,8711.5M $0.30 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 103,0501.8M $0.01 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 86,6351.3M $0.01 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 70,9009.3M SEK0.15 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 67,340925.9K $0.05 %as of Mar 31, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 64,100892.5K $0.87 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 62,790908.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,885808.4K $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 52,3156.9M SEK0.04 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 50,321727.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 46,733672.4K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,534634.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 44,573645.3K $0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 41,2005.4M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 38,755560.8K $0.24 %as of Apr 30, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 38,7115.1M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38,150552.3K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 37,585543.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 34,330497K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 30,210437.1K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 26,900389.3K $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,488368.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 24,535353K $0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 21,9002.9M SEK0.01 %as of Mar 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 20,000275K $1.33 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 19,5152.6M SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18,135252.5K $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 17,910249.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 17,730317.1K $0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16,645297.9K $0.00 %as of Feb 28, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,900230.1K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 15,040206.8K $0.04 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 14,0001.8M SEK0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,935152.5K $0.00 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10,045179.8K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 9,520170.3K $0.39 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,600124.4K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8,335115.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 8,100111.4K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,885114.1K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 7,700105.9K $0.04 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 7,500103.2K $0.63 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6,61590.9K $0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6,60092K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,28790.9K $0.01 %as of Apr 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 5,90082.3K $0.56 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,53577.4K $0.00 %as of Mar 31, 2026 ↗
SOIC Dynamic China AIFM Capital AB 5,500716.1K SEK0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4,75565.4K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,50064.7K $0.01 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4,40061.4K $0.01 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 3,55751.6K $0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,100404.8K SEK0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3,10044.6K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,00043.4K $0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,70048.4K $0.02 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,18530.5K $0.00 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1,90034K $0.02 %as of Feb 28, 2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 1,90026.1K $0.24 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,72030.8K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1,47526.4K $0.03 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,19121.4K $0.00 %as of Feb 27, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,08015.1K $0.01 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,02214.7K $0.20 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,00014.5K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 90012.9K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 85315.3K $0.01 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 81414.6K $0.02 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 81011.1K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 74010.3K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7209.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7009.6K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 58610.5K $0.01 %as of Feb 27, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5758K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5409.7K $0.00 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5407.8K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 50065.5K SEK0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5006.9K $0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4656.5K $0.00 %as of Mar 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
Matthews China Active ETF Matthews International Funds 1.33 %as of Mar 31, 2026 ↗
Matthews China Fund Matthews International Funds 1.30 %as of Mar 31, 2026 ↗
SOIC Dynamic China AIFM Capital AB 0.97 %as of Mar 31, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 0.87 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.63 %as of Mar 31, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0.56 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.45 %as of Feb 27, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.43 %as of Apr 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.39 %as of Feb 28, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.30 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q282-87,245,025-5.0 %
2026Q190-27,625,936-4.3 %
2025Q492+57,971,046+10.0 %
2025Q387-57,248,224-6.4 %
2025Q292+47,745,670+5.3 %
2025Q188-97,356,189-7.5 %
2024Q497+37,951,286-38.2 %
2024Q394012,866,781+1.5 %
2024Q294+512,679,402+57.2 %
2024Q18908,065,234-16.2 %
2023Q4899,629,419
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Titelia. "Funds holding OmniVision Integrated Circuits Group Inc". https://titelia.com/en/stocks/omnivision-integrated-circuits-group-inc-CNE100002XM8