Titelia

Funds holding Shanghai Electric Group Co Ltd

ISIN CNE100000D55 · China · LEI 529900WHVV4GODE91T37

Fund holders
56
Of which ETFs
24 32 other funds
Value held
60.2M $ 1.1M SEK

This issuer has other securities : Shanghai Electric Group Co Ltd (CNE100000437)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,869,93514.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,766,23014M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,819,90011.7M $0.01 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 2,077,0012.7M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2,037,2912.7M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,023,3002.4M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,368,4001.6M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,185,8001.6M $0.01 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 905,9001.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 834,200991.4K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 581,700691.3K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 475,303555K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 438,228521.2K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 430,525571K $0.04 %as of Feb 28, 2026 ↗
iShares MSCI China A ETF iShares Trust 412,850490.8K $0.21 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 389,300463K $0.00 %as of Apr 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 387,100460K $0.06 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 349,800416K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 318,600378.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 316,800376.6K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 276,000322.4K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 263,600303.8K $0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 182,700213.3K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177,000234.3K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 164,800191.8K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 152,700181.5K $0.02 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 103,500137.1K $0.00 %as of Feb 28, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 91,8001M SEK0.02 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 88,600102.9K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 86,800100K $0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68,30081.2K $0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 62,90073.4K $0.01 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 55,40064.7K $0.01 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 46,50053.7K $0.33 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 31,50037.5K $0.00 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,60029.9K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 24,00028.4K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 23,70031.4K $0.00 %as of Feb 28, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 23,60027.2K $0.67 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 21,38328.3K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 16,20021.4K $0.02 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,20013.1K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,42213.8K $0.00 %as of Feb 27, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10,30012.3K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9,50011.1K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8,80010.1K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,73611.6K $0.01 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,0008.2K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,9008.2K $0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,4008.5K $0.00 %as of Feb 27, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6,3008.4K $0.01 %as of Feb 27, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 5,8007.7K $0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5,50060.4K SEK0.00 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4,3005K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2004.8K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,1001.3K $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.67 %as of Mar 31, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.33 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.04 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 0.04 %as of Feb 28, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.04 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.02 %as of Feb 28, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0.02 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q254+248,983,904+4.9 %
2026Q152-146,684,148+2.3 %
2025Q453+145,638,148+3.5 %
2025Q352-144,081,848+15.8 %
2025Q253038,061,168-0.7 %
2025Q153-138,312,214-19.7 %
2024Q454-247,710,365-16.9 %
2024Q356-257,381,979-0.7 %
2024Q258+957,778,271+47.7 %
2024Q149-639,130,137-36.6 %
2023Q45561,743,418
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Titelia. "Funds holding Shanghai Electric Group Co Ltd". https://titelia.com/en/stocks/shanghai-electric-group-co-ltd-CNE100000D55