Titelia

Funds holding Shanghai Electric Group Co Ltd

ISIN CNE100000D55 · China · LEI 529900WHVV4GODE91T37

Fund holders
60
Of which ETFs
26 34 other funds
Value held
≈ 53.5M $ 53.4M $ · 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 11,869,93512.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,790,83012.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,822,60010.5M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,098,6002.1M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,870,0912.2M $0.01 %as of May 31, 2026 ↗
iShares MSCI China ETF iShares Trust 1,783,0012.1M $0.03 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,368,4001.4M $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,182,2001.4M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 928,600948.6K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 834,200852.6K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 829,200846.9K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 581,700594.5K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 475,303491.9K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 461,501550.1K $0.03 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 438,228447.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 389,300397.7K $0.00 %as of Jul 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 387,100395.6K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 364,850372.6K $0.19 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 318,600325.4K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 298,800305.2K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 276,000284.6K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 261,200270.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 253,600261.5K $0.06 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 229,500234.4K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 206,900211.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 182,700189.1K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 171,900205.1K $0.02 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 164,800170.5K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 152,700156.1K $0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 102,400122.1K $0.00 %as of May 31, 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 88,60091.7K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 85,40088.1K $0.04 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 82,20084.7K $0.22 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,60059.9K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 56,70058.7K $0.01 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 55,40057.3K $0.01 %as of Jun 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 40,50041.9K $0.04 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 29,90030.5K $0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,60026.5K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 23,70028.2K $0.00 %as of May 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 22,90023.6K $0.60 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22,08326.3K $0.02 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 15,30018.3K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14,80015.1K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,20011.6K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,42212.4K $0.00 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10,30010.6K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9,5009.8K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8,8009.1K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,52410.2K $0.01 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7,3007.5K $0.01 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,0007.2K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,4007.6K $0.00 %as of May 29, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6,3007.5K $0.01 %as of May 29, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 5,8006.9K $0.02 %as of May 31, 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 4,3004.4K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4,2004.3K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,1001.1K $0.00 %as of Jun 30, 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 0.60 %as of Jun 30, 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.22 %as of Jun 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.06 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0.05 %as of Jul 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0.04 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.04 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.03 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q358+449,817,568+1.7 %
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