Titelia

Funds holding Orient Securities Co Ltd/China

ISIN CNE100001ZV6 · China · LEI 300300E1005131000066

Fund holders
57
Of which ETFs
26 31 other funds
Value held
55.3M $ 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 7,067,6719.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,967,5159.6M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,262,3679.2M $0.01 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,392,6056.5M $0.10 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,642,6733.9M $0.21 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,474,0561.9M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,195,2211.8M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,180,3341.7M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,130,4571.6M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 833,4721.1M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 619,316912.6K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 592,960817K $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 540,900745K $0.00 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 536,408733.7K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 430,708593.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332,521454.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 285,400393.2K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 260,380355.9K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 240,421331.2K $0.14 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 226,091298.7K $0.00 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 219,408300.1K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 217,513299.7K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 188,278246.4K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177,244260.9K $0.01 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 176,639241.6K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 123,500168.9K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,928138.7K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 102,839135.4K $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 85,214125.5K $0.00 %as of Feb 28, 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 80,600118.7K $0.00 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78,328103.5K $0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 55,60073.5K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 49,60064.9K $0.02 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 35,60046.9K $0.00 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 34,36845.5K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 32,28442.3K $0.01 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 20,00027.4K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,46421.3K $0.00 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13,60018.6K $0.01 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12,28816.2K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 12,03216.4K $0.00 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10,50015.5K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,98813.2K $0.01 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,19210.8K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,8929K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6,2659.2K $0.01 %as of Feb 27, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,4167.2K $0.00 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,0926.7K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,6656.9K $0.01 %as of Feb 28, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 3,7005.4K $0.02 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,6924.9K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3,2384.8K $0.01 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8003.7K $0.01 %as of Mar 31, 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 2,0483K $0.00 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,6922.3K $0.00 %as of Apr 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
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.21 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.14 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0.03 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.02 %as of Feb 28, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0.02 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 0.01 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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