Funds holding Qinhuangdao Port Co Ltd
ISIN CNE100002QX9 · China · LEI 300300L1ZLL78IWY7911
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 3.1M $
This issuer has other securities : Qinhuangdao Port Co Ltd (CNE100001QR3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,444,900 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,434,200 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 750,500 | 385.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 294,000 | 150.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,400 | 44.3K $ | 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 | |
|---|---|---|
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | -1 | 6,010,000 | -17.4 % |
| 2026Q1 | 6 | 0 | 7,273,100 | +7.8 % |
| 2025Q4 | 6 | 0 | 6,748,900 | +13.1 % |
| 2025Q3 | 6 | 0 | 5,969,200 | +7.8 % |
| 2025Q2 | 6 | 0 | 5,537,200 | 0.0 % |
| 2025Q1 | 6 | 0 | 5,537,200 | 0.0 % |
| 2024Q4 | 6 | 0 | 5,537,200 | -13.2 % |
| 2024Q3 | 6 | 0 | 6,381,300 | +0.0 % |
| 2024Q2 | 6 | +4 | 6,381,200 | +749.5 % |
| 2024Q1 | 2 | -3 | 751,200 | -88.1 % |
| 2023Q4 | 5 | 6,334,400 |
Cite this page
Titelia. "Funds holding Qinhuangdao Port Co Ltd". https://titelia.com/en/stocks/qinhuangdao-port-co-ltd-CNE100002QX9