Funds holding SHANGHAI XIZHI TECHNOLOGY CO LTD
ISIN CNE100007KM4 · China
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 5.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity China Region Fund Fidelity Investment Trust | 34,200 | 3.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,040 | 835.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 5,430 | 564.3K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 945 | 98.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 150 | 15.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 105 | 10.9K $ | 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 | |
|---|---|---|
| AMG Veritas China Fund AMG Funds I | 1.26 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHANGHAI XIZHI TECHNOLOGY CO LTD". https://titelia.com/en/stocks/shanghai-xizhi-technology-co-ltd-CNE100007KM4