Funds holding SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
ISIN CNE100001FB0 · China
- Fund holders
- 14
- Of which ETFs
- 9 5 other funds
- Value held
- ≈ 4.4M $ 2.7M $ · 15.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 366,100 | 15.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 108,100 | 1.7M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 28,800 | 216.2K $ | 1.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 24,600 | 373.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 20,400 | 153.1K $ | 0.40 % | as of May 29, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 7,000 | 106.4K $ | 6.87 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,340 | 48.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 5,100 | 78.1K $ | 2.84 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3,800 | 58.2K $ | 3.17 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,400 | 12.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,137 | 8.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 695 | 5.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 574 | 4.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 400 | 6.1K $ | 0.09 % | 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 | |
|---|---|---|
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 6.87 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.17 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 2.84 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 1.18 % | as of May 31, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.40 % | as of May 29, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.19 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 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 | 13 | +1 | 207,346 | +17.4 % |
| 2026Q2 | 12 | +1 | 176,686 | -77.4 % |
| 2026Q1 | 11 | 0 | 782,502 | -50.8 % |
| 2025Q4 | 11 | 0 | 1,589,602 | +0.3 % |
| 2025Q3 | 11 | -2 | 1,585,402 | -52.8 % |
| 2025Q2 | 13 | -6 | 3,358,730 | -81.8 % |
| 2025Q1 | 19 | -3 | 18,472,619 | -1.3 % |
| 2024Q4 | 22 | +2 | 18,724,521 | +42.0 % |
| 2024Q3 | 20 | +2 | 13,188,769 | -46.2 % |
| 2024Q2 | 18 | -5 | 24,536,209 | -38.7 % |
| 2024Q1 | 23 | -1 | 40,052,851 | -0.1 % |
| 2023Q4 | 24 | 40,090,816 |
Cite this page
Titelia. "Funds holding SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD". https://titelia.com/en/stocks/shandong-sinocera-functional-material-co-ltd-CNE100001FB0