Funds holding Pacific Securities Co Ltd/The/China
ISIN CNE1000008V9 · China · LEI 3003000RM76TNJFFR402
- Fund holders
- 27
- Of which ETFs
- 15 12 other funds
- Value held
- ≈ 10.1M $ 9.2M $ · 9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,302,199 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,208,755 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,577,700 | 8.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,363,900 | 699.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,139,500 | 584.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 590,900 | 303.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 387,500 | 192.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 346,900 | 172.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 339,000 | 173.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 311,400 | 159.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 175,100 | 87K $ | 0.23 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 157,875 | 80.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 156,752 | 77.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 154,500 | 798.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 131,300 | 67.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,200 | 31.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 46,400 | 23.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,800 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 42,700 | 21.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,600 | 17.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,600 | 16.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 20,400 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 11,902 | 5.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,800 | 4.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,352 | 3.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,649 | 2.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 1K $ | 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 | |
|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.23 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | +2 | 17,927,584 | +2.1 % |
| 2026Q2 | 23 | 0 | 17,550,612 | -0.4 % |
| 2026Q1 | 23 | +1 | 17,617,972 | +6.5 % |
| 2025Q4 | 22 | +1 | 16,539,272 | +3.6 % |
| 2025Q3 | 21 | -1 | 15,972,172 | +2.4 % |
| 2025Q2 | 22 | +3 | 15,593,096 | +3.1 % |
| 2025Q1 | 19 | +2 | 15,121,096 | -3.4 % |
| 2024Q4 | 17 | -5 | 15,656,731 | -16.5 % |
| 2024Q3 | 22 | 0 | 18,741,876 | +1.8 % |
| 2024Q2 | 22 | +6 | 18,402,181 | +227.4 % |
| 2024Q1 | 16 | +1 | 5,620,277 | -59.9 % |
| 2023Q4 | 15 | 14,032,603 |
Cite this page
Titelia. "Funds holding Pacific Securities Co Ltd/The/China". https://titelia.com/en/stocks/pacific-securities-co-ltd-the-china-CNE1000008V9