Funds holding Shanghai International Port Group Co Ltd
ISIN CNE0000013N8 · China · LEI 300300DAQ7G1LS22G609
- Fund holders
- 24
- Of which ETFs
- 14 10 other funds
- Value held
- ≈ 25.7M $ 25.3M $ · 4.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,356,000 | 7.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,085,334 | 7.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 5,033,500 | 3.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,353,600 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,709,847 | 1.3M $ | 0.07 % | as of May 29, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,687,800 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 997,800 | 757K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 641,600 | 502.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 599,200 | 4.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 523,300 | 410.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 413,000 | 323.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 245,494 | 170.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 137,500 | 95.6K $ | 3.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 120,200 | 91.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 100,400 | 69.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 83,476 | 58K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 73,200 | 50.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 48,000 | 37.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,200 | 33.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,300 | 15.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,065 | 5.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,622 | 4.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,300 | 4.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 2.4K $ | 0.00 % | 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 | |
|---|---|---|
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | 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 | 23 | -1 | 32,694,038 | -9.8 % |
| 2026Q2 | 24 | +1 | 36,231,366 | +0.5 % |
| 2026Q1 | 23 | -1 | 36,066,698 | -3.4 % |
| 2025Q4 | 24 | 0 | 37,335,198 | +0.2 % |
| 2025Q3 | 24 | -1 | 37,248,801 | +10.9 % |
| 2025Q2 | 25 | 0 | 33,588,370 | -1.8 % |
| 2025Q1 | 25 | -28 | 34,211,370 | -26.0 % |
| 2024Q4 | 53 | 0 | 46,245,173 | -13.5 % |
| 2024Q3 | 53 | -4 | 53,469,926 | -9.0 % |
| 2024Q2 | 57 | +7 | 58,785,921 | +68.3 % |
| 2024Q1 | 50 | -17 | 34,932,867 | -28.8 % |
| 2023Q4 | 67 | 49,037,164 |
Cite this page
Titelia. "Funds holding Shanghai International Port Group Co Ltd". https://titelia.com/en/stocks/shanghai-international-port-group-co-ltd-CNE0000013N8