Titelia

Funds holding Orient Securities Co Ltd/China

ISIN CNE100001ZV6 · China · LEI 300300E1005131000066

Fund holders
57
Of which ETFs
27 30 other funds
Value held
≈ 53.9M $ 53.8M $ · 1.1M SEK

This issuer has other securities: Orient Securities Co Ltd/China (CNE1000027F2)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,067,6719.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,967,5159.5M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,264,2678.6M $0.01 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,955,2056.8M $0.10 %as of May 31, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,412,6713.3M $0.17 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,474,0562M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,206,8571.6M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,104,0211.5M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,083,5341.5M $0.00 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 833,4721.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 749,3081M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 618,116851.1K $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 548,608746.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 540,900736.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 389,060529.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332,521452.4K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 285,400388.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 264,491368.9K $0.00 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 260,380354.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 219,408298.5K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 213,421290.3K $0.14 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 205,513279.6K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 181,062251.8K $0.06 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 135,739184.7K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 114,244157.2K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,928145.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 102,839143.4K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 85,214117.2K $0.00 %as of May 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 82,9001M SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 81,600112.3K $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78,328109.3K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 71,900100.2K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 55,60077.6K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 48,80067.9K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34,68448.2K $0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,60047.1K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 34,36847.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 18,10024.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,46419.9K $0.00 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13,60018.5K $0.02 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12,28817.1K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 12,03216.4K $0.00 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,80014.9K $0.01 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,78812.1K $0.01 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,19211.4K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,8929.6K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,4177.5K $0.01 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,4167.6K $0.00 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,0927.1K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,5526.3K $0.00 %as of May 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 3,7005.1K $0.02 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,6925.1K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,2384.5K $0.00 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8003.9K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,70033.7K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,0482.8K $0.00 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,7922.4K $0.00 %as of Jul 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
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.17 %as of May 29, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.14 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.10 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.06 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.02 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0.02 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.01 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of May 29, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q355039,303,204+0.5 %
2026Q255+139,118,983+5.5 %
2026Q154-137,081,620-5.0 %
2025Q455-139,048,292-0.4 %
2025Q356039,191,408+0.5 %
2025Q256+238,980,678+2.0 %
2025Q154-138,223,806+1.0 %
2024Q455+137,848,100-4.9 %
2024Q354+239,799,174+12.9 %
2024Q252+335,238,089+55.9 %
2024Q149-722,606,134-46.4 %
2023Q45642,166,751
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Titelia. "Funds holding Orient Securities Co Ltd/China". https://titelia.com/en/stocks/orient-securities-co-ltd-china-CNE100001ZV6