Funds holding Qingdao TGOOD Electric Co Ltd
ISIN CNE100000H69 · China
- Fund holders
- 28
- Of which ETFs
- 16 12 other funds
- Value held
- ≈ 31.2M $ 29.2M $ · 18.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,522,563 | 7.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,320,116 | 6.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,002,818 | 5.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 640,541 | 3.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 487,476 | 18.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 178,600 | 925.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,900 | 854.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 113,900 | 658.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 96,000 | 535K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 92,700 | 519K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 81,900 | 425.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 63,100 | 351.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 54,800 | 284.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 51,400 | 286.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 41,600 | 231.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,200 | 203.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 27,700 | 144K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,500 | 111.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 19,081 | 110.3K $ | 0.29 % | as of May 29, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,500 | 85.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 67.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,600 | 60.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 9,800 | 50.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 6,100 | 34K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 5,800 | 30.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,800 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 720 | 4.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 3.9K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.29 % | as of May 29, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | +1 | 5,599,439 | +2.4 % |
| 2026Q2 | 26 | 0 | 5,469,556 | +1.5 % |
| 2026Q1 | 26 | +2 | 5,388,366 | +42.6 % |
| 2025Q4 | 24 | 0 | 3,778,443 | +11.7 % |
| 2025Q3 | 24 | -2 | 3,381,343 | +1.3 % |
| 2025Q2 | 26 | +2 | 3,336,978 | +5.7 % |
| 2025Q1 | 24 | 0 | 3,158,279 | -1.1 % |
| 2024Q4 | 24 | +1 | 3,194,833 | -0.2 % |
| 2024Q3 | 23 | -2 | 3,202,233 | -4.8 % |
| 2024Q2 | 25 | +5 | 3,364,333 | +247.7 % |
| 2024Q1 | 20 | -4 | 967,481 | -71.4 % |
| 2023Q4 | 24 | 3,383,933 |
Cite this page
Titelia. "Funds holding Qingdao TGOOD Electric Co Ltd". https://titelia.com/en/stocks/qingdao-tgood-electric-co-ltd-CNE100000H69