Funds holding Shanghai Iluvatar CoreX Semiconductor Co Ltd
ISIN CNE100007DV0 · Hong Kong SAR China · LEI 836800JCSZCOQ1B1XW34
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 47.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 212,300 | 11.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 200,500 | 10.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 125,600 | 6.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 85,000 | 4.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 79,013 | 7.7M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,900 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 15,600 | 994.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 14,344 | 769.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,200 | 654.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 11,900 | 638.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 9,000 | 481.1K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,800 | 203.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 2,010 | 107.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 1,600 | 155.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 1,400 | 136.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,400 | 74.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1,000 | 97.4K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 500 | 48.7K $ | 2.02 % | as of Jun 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 100 | 9.9K $ | 0.15 % | 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 | |
|---|---|---|
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2.25 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 2.02 % | as of Jun 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 0.77 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 0.39 % | as of Jul 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.22 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.11 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 0.07 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | +15 | 811,167 | +1,519.1 % |
| 2026Q2 | 4 | 50,100 |
Cite this page
Titelia. "Funds holding Shanghai Iluvatar CoreX Semiconductor Co Ltd". https://titelia.com/en/stocks/shanghai-iluvatar-corex-semiconductor-co-ltd-CNE100007DV0