Titelia

Funds holding Raytron Technology Co Ltd

ISIN CNE100003MX6 · China

Fund holders
60
Of which ETFs
19 41 other funds
Value held
≈ 67.9M $ 65.1M $ · 26.4M SEK
FundSharesValueWeight in fund
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 779,43516.3M $0.18 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 440,3629.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 423,0458.9M $0.01 %as of Jul 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 281,8535.9M $0.19 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 137,5282.6M $0.01 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 135,31318.9M SEK0.01 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 115,0002.6M $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 113,2822.6M $0.01 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 81,8091.9M $0.21 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,8231.5M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 62,3231.3M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 45,400858.1K $0.01 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 44,116923.2K $0.05 %as of Jul 31, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 40,7695.7M SEK0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 38,569806.5K $0.02 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,484763.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 34,276716.9K $0.00 %as of Jul 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25,166526.6K $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,205506.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 23,200486.6K $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 22,813477.4K $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 22,216464.9K $0.00 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20,255382.6K $0.00 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19,829414.7K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,637427.3K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16,945388.5K $0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 16,570379.7K $0.02 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 16,258340K $0.00 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 15,878332K $1.39 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 14,759308.6K $0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 14,666334.2K $0.08 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13,967293K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 13,0871.8M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 9,871206.6K $0.02 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 9,255174.8K $0.46 %as of May 29, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8,437176.5K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7,961183.4K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 7,562158.1K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6,785141.9K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,609151.5K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6,400146.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,941112.2K $0.00 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5,081106.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,91882K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,72578K $0.01 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,00068.8K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2,88965.8K $0.03 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2,80064.2K $0.10 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,49057.1K $0.06 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,15845.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,68035.2K $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,21322.9K $0.00 %as of May 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,06422.3K $0.17 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4718.9K $0.02 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4649.7K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4269.7K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4137.8K $0.00 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3508K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3437.2K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2885.4K $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
BlackRock China A Opportunities Fund BlackRock Funds 1.39 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.46 %as of May 29, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0.21 %as of Jun 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.19 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 0.18 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.17 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.15 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0.13 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.08 %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.

QuarterHoldersChangeSharesChange
2026Q357+303,094,263+24.7 %
2026Q22702,481,487-0.4 %
2026Q12702,490,729+0.2 %
2025Q427+22,485,194+10.7 %
2025Q325-12,244,799+0.5 %
2025Q22602,232,990+2.8 %
2025Q12602,172,648+9.5 %
2024Q426+11,983,844-0.1 %
2024Q32501,985,043+0.2 %
2024Q225-151,980,823+70.1 %
2024Q140-61,164,704-25.7 %
2023Q4461,566,564
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Titelia. "Funds holding Raytron Technology Co Ltd". https://titelia.com/en/stocks/raytron-technology-co-ltd-CNE100003MX6