Titelia

Funds holding Phancy Group Co Ltd

ISIN CNE100005KD7 · Hong Kong SAR China

Fund holders
33
Of which ETFs
15 18 other funds
Value held
62.6M $ 249.2K € · 2.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,066,40019.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,906,10018.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,068,40010.5M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,032,4005M $0.04 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 304,3001.5M $0.04 %as of Apr 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 273,7761.2M $0.20 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211,8001M $0.00 %as of Apr 30, 2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 163,000730.9K $3.29 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 112,600512.6K $0.00 %as of Mar 31, 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 112,300503.6K $0.10 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 96,300464.3K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 86,400438.2K $0.45 %as of Feb 28, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 83,800400.1K $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,400334.6K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54,800278K $0.00 %as of Feb 28, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 54,5002.3M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 54,000242.2K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 40,600205.9K $0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 36,900165.5K $0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 35,300168.5K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,500148K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 17,70084.5K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,40069.4K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,10063.2K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,30050.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7,90037.7K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,70023.9K $0.00 %as of Feb 27, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,50021.7K $0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,50021.5K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,28416.7K $0.01 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2,87814.6K $0.02 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,9009.1K $0.01 %as of Apr 30, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 249.2K €0.14 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 3.29 %as of Mar 31, 2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 0.45 %as of Feb 28, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.20 %as of Mar 31, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.14 %as of Dec 31, 2025 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q231012,927,238+3.8 %
2026Q131+1312,453,259+16.7 %
2025Q418+410,674,801+478.9 %
2025Q314+31,844,096+190.8 %
2025Q211+4634,100+103.5 %
2025Q17+6311,600+102.3 %
2024Q410154,000+3,108.3 %
2024Q214,800
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Titelia. "Funds holding Phancy Group Co Ltd". https://titelia.com/en/stocks/phancy-group-co-ltd-CNE100005KD7