Funds holding Poly Property Services Co Ltd
ISIN CNE100003PV3 · China
- Fund holders
- 46
- Of which ETFs
- 18 28 other funds
- Value held
- ≈ 64.7M $ 64.3M $ · 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,472,540 | 14.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,598,172 | 9.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,388,200 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,824,800 | 6.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 899,800 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 743,400 | 2.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 611,600 | 2.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 610,200 | 2.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 558,273 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 487,600 | 1.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 484,400 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 370,600 | 1.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,046 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 203,200 | 728.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 187,615 | 708.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 171,593 | 648.1K $ | 0.06 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 132,800 | 436.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 126,400 | 415.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,465 | 449.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,700 | 407.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 105,800 | 379.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 101,600 | 334.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 63,000 | 238.1K $ | 0.33 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 56,600 | 202.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 56,200 | 212.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,400 | 169.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 31,800 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 31,600 | 119.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 100.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 27,400 | 103.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,800 | 101.3K $ | 0.00 % | as of May 31, 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 | 84.6K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 18,600 | 70.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,800 | 45.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,400 | 44.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,200 | 40.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 10,600 | 34.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,200 | 33.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 8,800 | 33.2K $ | 0.01 % | as of May 29, 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 | 4,566 | 17.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,000 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 600 | 2K $ | 0.00 % | as of Jun 30, 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 | 1.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.33 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.10 % | as of May 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of May 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 | 41 | +1 | 18,128,170 | -25.9 % |
| 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