Funds holding Ping An Bank Co Ltd
ISIN CNE000000040 · China · LEI 549300W9MKNIVWXFM679
- Fund holders
- 112
- Of which ETFs
- 43 69 other funds
- Value held
- ≈ 212.3M $ 210.1M $ · 20.8M SEK
112 funds hold this company. This table lists the 109 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 8,000 | 11.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 7,700 | 13.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 7,000 | 11.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,800 | 11.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,600 | 10.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 9.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,700 | 9.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,319 | 8.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 2,000 | 30.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.14 % | as of Mar 31, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 2.14 % | as of Mar 31, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.55 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.46 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.41 % | as of May 29, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 0.34 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.30 % | 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 | 106 | +10 | 125,752,938 | +7.6 % |
| 2026Q2 | 96 | +4 | 116,847,474 | +2.0 % |
| 2026Q1 | 92 | -5 | 114,509,966 | -4.6 % |
| 2025Q4 | 97 | +1 | 120,016,650 | -0.7 % |
| 2025Q3 | 96 | -1 | 120,870,519 | +3.3 % |
| 2025Q2 | 97 | -1 | 117,047,562 | +3.0 % |
| 2025Q1 | 98 | +2 | 113,656,639 | +0.7 % |
| 2024Q4 | 96 | -7 | 112,834,862 | -17.7 % |
| 2024Q3 | 103 | -4 | 137,123,174 | +0.8 % |
| 2024Q2 | 107 | +5 | 136,021,929 | +25.0 % |
| 2024Q1 | 102 | -16 | 108,839,583 | -38.3 % |
| 2023Q4 | 118 | 176,368,511 |
Cite this page
Titelia. "Funds holding Ping An Bank Co Ltd". https://titelia.com/en/stocks/ping-an-bank-co-ltd-CNE000000040