Fund shareholders of Qingdao Port International Co Ltd
ISIN CNE100001SG2 · China · LEI 529900URO8Y3C7A1JM55
- Fund shareholders
- 49
- Of which ETFs
- 14 35 other funds
- Value held
- 111.9M $ 4.7M SEK
This issuer has other securities : Qingdao Port International Co Ltd (CNE100003GT6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 42,216,000 | 41.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 15,530,553 | 15.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,040,832 | 9.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,536,915 | 9.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,265,310 | 4.6M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,142,814 | 4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,898,218 | 3.4M $ | 3.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,698,000 | 3.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 3,044,775 | 3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,642,000 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 2,481,772 | 2.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,375,000 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,507,433 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,152,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,097,000 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,016,000 | 994.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 929,000 | 806.8K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 814,600 | 707.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 588,000 | 574.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 582,000 | 569.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 537,785 | 519.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 500,000 | 4.1M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 428,000 | 418K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 334,000 | 289.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 323,000 | 315.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 302,000 | 295.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 263,000 | 257.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 246,000 | 213.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 224,000 | 219.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 207,000 | 179.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,000 | 110.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,000 | 85.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 71,000 | 61.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 62,000 | 53.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 56,000 | 48.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 56,000 | 48.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 48,000 | 394.4K SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 45,000 | 43.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 45,000 | 39.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 44,000 | 38.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,000 | 37.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 35,523 | 34.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,000 | 33.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 23,000 | 22.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 19,393 | 160.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,000 | 13.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 13,000 | 11.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,000 | 10.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,000 | 3.9K $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.06 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.86 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.74 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.56 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.53 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.28 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | -2 | 116,174,530 | +2.2 % |
| 2026Q1 | 48 | +2 | 113,722,685 | +2.8 % |
| 2025Q4 | 46 | +2 | 110,673,412 | +4.6 % |
| 2025Q3 | 44 | 0 | 105,762,096 | +2.3 % |
| 2025Q2 | 44 | +4 | 103,428,274 | +8.4 % |
| 2025Q1 | 40 | +2 | 95,443,063 | +13.5 % |
| 2024Q4 | 38 | +6 | 84,114,715 | +19.4 % |
| 2024Q3 | 32 | -1 | 70,444,071 | -0.6 % |
| 2024Q2 | 33 | +6 | 70,843,310 | +12.3 % |
| 2024Q1 | 27 | -2 | 63,078,922 | -6.6 % |
| 2023Q4 | 29 | 67,512,533 |
Cite this page
Titelia. "Fund shareholders of Qingdao Port International Co Ltd". https://titelia.com/en/stocks/qingdao-port-international-co-ltd-CNE100001SG2