Funds holding Oriental Pearl Group Co Ltd
ISIN CNE0000004Z1 · China · LEI 300300SLCK1GUH5KK558
- Fund holders
- 23
- Of which ETFs
- 9 14 other funds
- Value held
- 18.2M $ 1.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,471,200 | 5.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,191,389 | 4.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,086,500 | 4.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 635,660 | 934.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 595,141 | 874.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 499,400 | 734K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 304,000 | 509.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 141,200 | 207.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,900 | 202.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 89,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 51,500 | 86.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 46,700 | 78.2K $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,900 | 61.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,900 | 49.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 33,100 | 45.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,900 | 46.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 24,800 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,700 | 14.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,700 | 12.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,176 | 5.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,600 | 3.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,387 | 4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,900 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.20 % | as of Feb 27, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | -1 | 12,354,653 | +0.9 % |
| 2026Q1 | 23 | +1 | 12,238,581 | -4.3 % |
| 2025Q4 | 22 | +1 | 12,785,381 | -0.3 % |
| 2025Q3 | 21 | -1 | 12,820,381 | -0.2 % |
| 2025Q2 | 22 | -1 | 12,841,195 | -1.9 % |
| 2025Q1 | 23 | 0 | 13,084,325 | -11.5 % |
| 2024Q4 | 23 | -15 | 14,784,966 | -15.4 % |
| 2024Q3 | 38 | +1 | 17,483,837 | +5.4 % |
| 2024Q2 | 37 | +8 | 16,584,971 | +94.5 % |
| 2024Q1 | 29 | +2 | 8,525,415 | -8.3 % |
| 2023Q4 | 27 | 9,293,390 |
Cite this page
Titelia. "Funds holding Oriental Pearl Group Co Ltd". https://titelia.com/en/stocks/oriental-pearl-group-co-ltd-CNE0000004Z1