Funds holding PROYA COSMETICS CO LTD
ISIN CNE100002TP9 · China
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- ≈ 2.1M $ 583.2K $ · 299.4K € · 11.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 128,600 | 10.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 29,900 | 263.9K $ | 2.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 19,600 | 173K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 6,900 | 578.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 5,700 | 52.1K $ | 0.14 % | as of May 29, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 4,600 | 40.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,500 | 30.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,800 | 16.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 400 | 3.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 300 | 2.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 267.2K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 32.2K € | 0.76 % | as of Dec 31, 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 | |
|---|---|---|
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 2.21 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.76 % | as of Dec 31, 2025 ↗ |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.35 % | as of Dec 31, 2025 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.14 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 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 | 8 | -1 | 65,800 | -7.0 % |
| 2026Q2 | 9 | -1 | 70,764 | -48.9 % |
| 2026Q1 | 10 | -6 | 138,605 | -96.5 % |
| 2025Q4 | 16 | -20 | 3,921,634 | -55.9 % |
| 2025Q3 | 36 | -6 | 8,892,582 | -49.3 % |
| 2025Q2 | 42 | -8 | 17,538,830 | -8.7 % |
| 2025Q1 | 50 | -12 | 19,220,070 | -4.6 % |
| 2024Q4 | 62 | +6 | 20,140,221 | +4.1 % |
| 2024Q3 | 56 | +4 | 19,341,836 | -3.9 % |
| 2024Q2 | 52 | -4 | 20,134,946 | -10.9 % |
| 2024Q1 | 56 | -5 | 22,608,956 | +8.3 % |
| 2023Q4 | 61 | 20,869,169 |
Cite this page
Titelia. "Funds holding PROYA COSMETICS CO LTD". https://titelia.com/en/stocks/proya-cosmetics-co-ltd-CNE100002TP9