Titelia

Funds holding OmniVision Integrated Circuits Group Inc

ISIN CNE100002XM8 · China · LEI 8368000MFHXX01GPND38

Fund holders
87
Of which ETFs
40 47 other funds
Value held
≈ 95.4M $ 89.8M $ · 53M SEK

This issuer has other securities: OmniVision Integrated Circuits Group, Inc. (CNE100007DG1)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,166,04115.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,119,32014.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 838,09911.8M $0.01 %as of May 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 734,5299.6M $0.32 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 453,6686.4M $0.33 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 245,3043.4M $0.02 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 201,7742.6M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 193,1002.7M $0.07 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 175,8452.5M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 173,2702.4M $0.01 %as of May 31, 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 131,1151.7M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 125,6301.6M $0.00 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 103,0711.4M $0.29 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 103,0501.4M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 89,1351.2M $0.01 %as of Jul 31, 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 67,140938.2K $0.04 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 62,790823.7K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,885733.1K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 52,3156.9M SEK0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 46,733613.8K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,534639.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 44,573584.4K $0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 41,2005.4M SEK0.01 %as of Mar 31, 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 38,150500.2K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 34,255449K $0.22 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 29,210382.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 28,835378.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 26,900352.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 25,585335.4K $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,488334.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 22,030288.8K $0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 21,9002.9M SEK0.01 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20,300266.3K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 19,5152.6M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 18,230256.2K $0.02 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18,135255K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 17,910251.6K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16,645233.8K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 14,640204.6K $0.05 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 14,0001.8M SEK0.00 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 13,400187.2K $0.49 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,935152.8K $0.00 %as of Jun 30, 2026 ↗
VanEck China Semiconductor ETF VanEck ETF Trust 10,200143.2K $2.10 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10,045141.1K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8,335116.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 8,100113.2K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 7,600106.2K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 7,220101.5K $0.22 %as of May 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6,41589.7K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6,10085.7K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,60073.4K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,53577.7K $0.00 %as of Jun 30, 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 5,15572K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,90064.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,48758.9K $0.00 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4,40061.8K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,18554.9K $0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,100404.8K SEK0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,00039.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,80036.8K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,18530.7K $0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1,90026.6K $0.02 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,80023.6K $0.10 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,72024.2K $0.00 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1,50021.1K $0.01 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1,47520.7K $0.03 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,19116.7K $0.00 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,08015.2K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,00013.1K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 90011.8K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 85312K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 81011.3K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 74010.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 72010.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7029.9K $0.02 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7009.8K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5868.2K $0.01 %as of May 29, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5758K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5407.6K $0.00 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5407.1K $0.01 %as of Jul 31, 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 5007K $0.01 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4656.5K $0.00 %as of Jun 30, 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
VanEck China Semiconductor ETF VanEck ETF Trust 2.10 %as of Jun 30, 2026 ↗
SOIC Dynamic China AIFM Capital AB 0.97 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.49 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.33 %as of May 29, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.32 %as of Jul 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.29 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.22 %as of Jul 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.22 %as of May 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 0.15 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.10 %as of Jul 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
2026Q376-66,662,813-8.0 %
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