Fund shareholders of Orient Securities Co Ltd/China
ISIN CNE1000027F2 · Hong Kong SAR China · LEI 300300E1005131000066
- Fund shareholders
- 38
- Of which ETFs
- 17 21 other funds
- Value held
- ≈ 34.1M $ 33.8M $ · 2.9M SEK
This issuer has other securities: Orient Securities Co Ltd/China (CNE100001ZV6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,299,698 | 11.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,768,000 | 9.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,737,600 | 2M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,306,035 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,234,400 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,389,200 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,352,000 | 986.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,206,085 | 875.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,076,000 | 785K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 974,800 | 711.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 875,600 | 637.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 825,200 | 602K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 700,000 | 509.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 447,600 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 412,400 | 300.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,400 | 187.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 229,600 | 166.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 226,000 | 164.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 191,200 | 139K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,400 | 134.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,200 | 122K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,400 | 119.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,600 | 97.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 97,600 | 68.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 96,800 | 67.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 89,200 | 62.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 86,000 | 60.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 57,600 | 42K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 57,200 | 41.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 38,400 | 28K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 36,400 | 26.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,800 | 23.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20,400 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 15,011 | 10.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,070 | 9.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 10,933 | 7.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,600 | 5.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.06 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | +1 | 46,371,632 | -3.6 % |
| 2026Q2 | 36 | -3 | 48,116,918 | +3.9 % |
| 2026Q1 | 39 | -1 | 46,294,139 | +3.2 % |
| 2025Q4 | 40 | +5 | 44,838,869 | +8.9 % |
| 2025Q3 | 35 | +3 | 41,173,622 | +15.4 % |
| 2025Q2 | 32 | 0 | 35,665,637 | +1.7 % |
| 2025Q1 | 32 | +3 | 35,064,087 | +8.0 % |
| 2024Q4 | 29 | -1 | 32,464,254 | +16.1 % |
| 2024Q3 | 30 | -2 | 27,953,786 | +0.2 % |
| 2024Q2 | 32 | +7 | 27,889,124 | +198.6 % |
| 2024Q1 | 25 | -11 | 9,338,562 | -64.9 % |
| 2023Q4 | 36 | 26,635,788 |
Cite this page
Titelia. "Fund shareholders of Orient Securities Co Ltd/China". https://titelia.com/en/stocks/orient-securities-co-ltd-china-CNE1000027F2