Titelia

Funds holding Shanghai Yuyuan Tourist Mart Group Co Ltd

ISIN CNE000000594 · China · LEI 3003009LKEYMR1CGTI26

Fund holders
30
Of which ETFs
16 14 other funds
Value held
8M $ 13.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,861,1682.8M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,416,3392.5M $0.00 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,945,67012.3M SEK0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 945,088628.1K $0.00 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 757,700547.5K $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 504,600364.6K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 416,100311.1K $0.00 %as of Feb 28, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 246,8001.6M SEK0.01 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 189,000136.4K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 158,329105.2K $0.02 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 152,700110.2K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 127,32491.9K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,30092K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 84,51961.1K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 77,00055.6K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57,80043.3K $0.00 %as of Feb 28, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 42,30031.6K $0.08 %as of Feb 27, 2026
JNL Emerging Markets Index Fund JNL Series Trust 41,00027.4K $0.00 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,30026.2K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,57024.3K $0.00 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 31,00020.6K $0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,10021K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21,10015.2K $0.00 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 18,00012K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 13,80010K $0.00 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6,3974.8K $0.01 %as of Feb 27, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3,9002.6K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,3802.5K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,6001.9K $0.00 %as of Apr 30, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,400930.4 $0.00 %as of Mar 31, 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
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.08 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0.01 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 0.01 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of Feb 27, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.00 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 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.

QuarterHoldersChangeSharesChange
2026Q228-311,158,814-7.3 %
2026Q131012,039,273-0.6 %
2025Q431012,115,673+0.8 %
2025Q331+112,023,867+0.5 %
2025Q230-211,959,729-8.8 %
2025Q132-213,117,230+8.0 %
2024Q434-2212,142,023-19.3 %
2024Q356-415,041,804-2.7 %
2024Q260+615,466,863+135.2 %
2024Q154-96,576,867-57.5 %
2023Q46315,485,936
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Titelia. "Funds holding Shanghai Yuyuan Tourist Mart Group Co Ltd". https://titelia.com/en/stocks/shanghai-yuyuan-tourist-mart-group-co-ltd-CNE000000594