Funds holding Remegen Co Ltd
ISIN CNE100005B03 · China · LEI 300300M9HCX4TFAD4I10
- Fund holders
- 23
- Of which ETFs
- 11 12 other funds
- Value held
- 20.8M $
This issuer has other securities: Remegen Co Ltd (CNE1000048G6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 363,135 | 6.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 345,875 | 5.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 190,057 | 3.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,180 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 46,717 | 896.5K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 44,162 | 757.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 30,433 | 508.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 23,187 | 397.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 17,026 | 284.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,707 | 262.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,926 | 268.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 11,314 | 189.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 8,313 | 139K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,873 | 135.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 6,761 | 113K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 5,000 | 95.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 4,411 | 85.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,400 | 65.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 2,362 | 45.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,644 | 27.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 507 | 8.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 450 | 7.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 414 | 8K $ | 0.00 % | 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 MSCI All China Health Care Index ETF Krane Shares Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street 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 | 23 | +13 | 1,204,854 | +19.0 % |
| 2026Q2 | 10 | 0 | 1,012,251 | -2.0 % |
| 2026Q1 | 10 | +1 | 1,032,922 | -0.8 % |
| 2025Q4 | 9 | 0 | 1,040,782 | +13.1 % |
| 2025Q3 | 9 | 0 | 920,180 | +22.9 % |
| 2025Q2 | 9 | -2 | 748,478 | -0.2 % |
| 2025Q1 | 11 | -1 | 749,607 | +0.3 % |
| 2024Q4 | 12 | 0 | 747,034 | +0.2 % |
| 2024Q3 | 12 | +2 | 745,468 | +2.5 % |
| 2024Q2 | 10 | +6 | 727,360 | +864.6 % |
| 2024Q1 | 4 | -3 | 75,409 | -16.8 % |
| 2023Q4 | 7 | 90,637 |
Cite this page
Titelia. "Funds holding Remegen Co Ltd". https://titelia.com/en/stocks/remegen-co-ltd-CNE100005B03