Funds holding Shanghai SMI Holding Co Ltd
ISIN CNE0000005R5 · China · LEI 3003001MXDC5JH6OEU34
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,404,797 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,194,800 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 723,994 | 452.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 414,500 | 259.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 233,900 | 150K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,900 | 101.9K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 6,134,891 | 0.0 % |
| 2026Q1 | 6 | 0 | 6,134,891 | +0.1 % |
| 2025Q4 | 6 | 0 | 6,126,291 | -0.4 % |
| 2025Q3 | 6 | -1 | 6,152,591 | +3.2 % |
| 2025Q2 | 7 | -1 | 5,963,517 | -0.4 % |
| 2025Q1 | 8 | -2 | 5,988,517 | -2.3 % |
| 2024Q4 | 10 | +2 | 6,131,133 | +21.9 % |
| 2024Q3 | 8 | +2 | 5,028,433 | +1.1 % |
| 2024Q2 | 6 | +4 | 4,975,697 | +1,919.4 % |
| 2024Q1 | 2 | -4 | 246,400 | -93.7 % |
| 2023Q4 | 6 | 3,934,397 |
Cite this page
Titelia. "Funds holding Shanghai SMI Holding Co Ltd". https://titelia.com/en/stocks/shanghai-smi-holding-co-ltd-CNE0000005R5