Funds holding Shanghai Allist Pharmaceuticals Co Ltd
ISIN CNE100005XJ7 · China
- Fund holders
- 48
- Of which ETFs
- 23 25 other funds
- Value held
- ≈ 30.2M $ 28.7M $ · 15M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 418,278 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 415,756 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF Krane Shares Trust | 157,586 | 2.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,179 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,201 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 75,036 | 995.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 72,324 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 65,381 | 867.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 63,939 | 848.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| KraneShares MSCI All China Health Care Index ETF Krane Shares Trust | 59,328 | 954.4K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 49,857 | 821.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 42,416 | 562.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 35,911 | 4.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 33,167 | 546.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,051 | 495.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 29,004 | 478.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 24,441 | 402.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 24,358 | 401.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,035 | 290.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 15,200 | 250.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 13,469 | 221.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,797 | 194.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 8,416 | 138.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 8,112 | 133.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,578 | 124.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 6,800 | 112K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 6,663 | 88.4K $ | 0.23 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 6,400 | 103.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,253 | 103K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,885 | 94.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,782 | 76.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,281 | 87.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 5,178 | 685.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 4,982 | 82K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 3,904 | 62.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,092 | 51K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,000 | 48.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,731 | 36.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,085 | 34.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 2,000 | 32.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 1,027 | 16.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 848 | 14K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 720 | 9.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 642 | 8.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 305 | 4K $ | 0.00 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 270 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 200 | 2.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 134 | 2.2K $ | 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 | 1.34 % | as of Jun 30, 2026 ↗ |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF Krane Shares Trust | 0.84 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.23 % | as of May 29, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 0.04 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 0.02 % | 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 | 45 | 0 | 1,796,589 | +3.7 % |
| 2026Q2 | 45 | +1 | 1,732,575 | -6.6 % |
| 2026Q1 | 44 | +1 | 1,854,932 | -1.3 % |
| 2025Q4 | 43 | +20 | 1,879,754 | +35.1 % |
| 2025Q3 | 23 | +2 | 1,391,610 | +2.5 % |
| 2025Q2 | 21 | +2 | 1,358,194 | +4.8 % |
| 2025Q1 | 19 | +5 | 1,295,832 | +9.7 % |
| 2024Q4 | 14 | +2 | 1,181,224 | -2.5 % |
| 2024Q3 | 12 | +5 | 1,212,098 | +9.2 % |
| 2024Q2 | 7 | +6 | 1,110,265 | +2,983.8 % |
| 2024Q1 | 1 | 0 | 36,003 | 0.0 % |
| 2023Q4 | 1 | 36,003 |
Cite this page
Titelia. "Funds holding Shanghai Allist Pharmaceuticals Co Ltd". https://titelia.com/en/stocks/shanghai-allist-pharmaceuticals-co-ltd-CNE100005XJ7