Funds holding Shanghai Conant Optical Co Ltd
ISIN CNE100004Z14 · China
- Fund holders
- 39
- Of which ETFs
- 13 26 other funds
- Value held
- 165.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,562,500 | 39.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 4,368,200 | 26.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,494,900 | 15M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,344,200 | 14.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,091,100 | 16.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,306,926 | 7.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,246,900 | 7.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 902,000 | 5.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 655,300 | 5.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 620,700 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 599,000 | 3.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 516,750 | 3.1M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 460,100 | 2.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 355,400 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 255,000 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 209,100 | 1.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 206,200 | 1.2M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 190,000 | 1.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 154,800 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 135,700 | 808.9K $ | 1.08 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,000 | 792.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 130,700 | 787.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 107,900 | 641.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 104,800 | 631.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 102,600 | 808.7K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 83,200 | 501K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82,500 | 491.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 47,700 | 376K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,600 | 288.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,500 | 287.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 25,700 | 154.7K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 20,000 | 157.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 18,700 | 147.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 13,200 | 78.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 5,100 | 30.3K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,500 | 21.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 2,000 | 11.9K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 900 | 5.4K $ | as of Mar 31, 2026 ↗ | |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 700 | 4.2K $ | 0.03 % | 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 | |
|---|---|---|
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.55 % | as of Apr 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 1.47 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1.08 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 1.07 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 1.05 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.94 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.83 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.83 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 0.61 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 0.55 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 39 | +4 | 26,630,076 | +9.0 % |
| 2026Q1 | 35 | +4 | 24,422,900 | +65.2 % |
| 2025Q4 | 31 | +3 | 14,783,135 | +59.3 % |
| 2025Q3 | 28 | +5 | 9,280,592 | +12.2 % |
| 2025Q2 | 23 | +8 | 8,271,500 | +362.9 % |
| 2025Q1 | 15 | +7 | 1,787,000 | +168.3 % |
| 2024Q4 | 8 | +3 | 666,000 | +420.3 % |
| 2024Q3 | 5 | +1 | 128,000 | +6.7 % |
| 2024Q2 | 4 | +3 | 120,000 | +7,900.0 % |
| 2024Q1 | 1 | 0 | 1,500 | 0.0 % |
| 2023Q4 | 1 | 1,500 |
Cite this page
Titelia. "Funds holding Shanghai Conant Optical Co Ltd". https://titelia.com/en/stocks/shanghai-conant-optical-co-ltd-CNE100004Z14