Funds holding Shanghai Conant Optical Co Ltd
ISIN CNE100004Z14 · China
- Fund holders
- 30
- Of which ETFs
- 13 17 other funds
- Value held
- 92.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 6,562,500 | 26.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 3,391,000 | 13.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,887,700 | 11.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,733,800 | 11M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,177,600 | 11.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 798,800 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 692,100 | 3.7M $ | 0.64 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 351,500 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 247,600 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 195,000 | 786.2K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 181,600 | 727.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 181,500 | 731.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 179,300 | 719.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 170,900 | 688.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 152,400 | 821.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 142,200 | 573.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,000 | 533.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 125,700 | 506.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 123,900 | 499.4K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 83,200 | 335.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82,500 | 330.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 81,000 | 436.8K $ | 0.61 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 47,900 | 258.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,600 | 197.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,800 | 101.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 12,800 | 51.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 11,600 | 46.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 9,000 | 48.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,500 | 14.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,275 | 5.1K $ | 0.02 % | as of Jul 31, 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 | |
|---|---|---|
| abrdn International Small Cap Active ETF abrdn Funds | 1.00 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.64 % | as of May 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.61 % | as of May 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.48 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.30 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | -9 | 21,816,275 | -18.1 % |
| 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