Funds holding Poly Property Services Co Ltd
ISIN CNE100003PV3 · China
- Fund holders
- 45
- Of which ETFs
- 16 29 other funds
- Value held
- 98.1M $ 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,562,340 | 42.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,653,172 | 10.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,215,800 | 8.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,824,400 | 7.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,305,000 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 696,000 | 2.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 611,600 | 2.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 610,200 | 2.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 594,200 | 2.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 539,800 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 468,000 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 351,800 | 1.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 325,246 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 203,200 | 814.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 188,251 | 771.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 155,393 | 636.5K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 142,200 | 569.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 135,200 | 539.9K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,465 | 502.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 101,600 | 406.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,100 | 348.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 86,400 | 353.1K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,600 | 270.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,400 | 234K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 57,800 | 230.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 56,200 | 229.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 34,800 | 142.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,800 | 131.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 31,800 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 29,200 | 119.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,800 | 109.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 25,415 | 963.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 24,800 | 940.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 23,600 | 94.2K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 18,600 | 76K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,800 | 55.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,400 | 49.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,400 | 49.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 11,400 | 45.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,200 | 40.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 6,637 | 251.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,880 | 7.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,000 | 4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 600 | 2.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 326 | 12.4K SEK | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 1.24 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.36 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 0.24 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.10 % | as of Feb 28, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.10 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.06 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 40 | -1 | 24,451,847 | -3.4 % |
| 2026Q1 | 41 | 0 | 25,323,605 | +10.8 % |
| 2025Q4 | 41 | -6 | 22,865,374 | -1.5 % |
| 2025Q3 | 47 | +2 | 23,210,930 | +11.1 % |
| 2025Q2 | 45 | 0 | 20,893,573 | +3.8 % |
| 2025Q1 | 45 | +2 | 20,123,285 | +124.1 % |
| 2024Q4 | 43 | +5 | 8,979,179 | +9.1 % |
| 2024Q3 | 38 | +5 | 8,229,646 | +8.2 % |
| 2024Q2 | 33 | +7 | 7,608,847 | +142.8 % |
| 2024Q1 | 26 | -8 | 3,134,044 | -53.8 % |
| 2023Q4 | 34 | 6,786,548 |
Cite this page
Titelia. "Funds holding Poly Property Services Co Ltd". https://titelia.com/en/stocks/poly-property-services-co-ltd-CNE100003PV3