Funds holding Shanghai Yuyuan Tourist Mart Group Co Ltd
ISIN CNE000000594 · China · LEI 3003009LKEYMR1CGTI26
- Fund holders
- 27
- Of which ETFs
- 13 14 other funds
- Value held
- ≈ 9.7M $ 8.3M $ · 13.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,861,168 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,416,339 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,945,670 | 12.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 977,800 | 673.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 945,088 | 572.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 719,000 | 495.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 657,600 | 452.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 414,900 | 290.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 247,119 | 170.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 246,800 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 152,700 | 105.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 152,261 | 92.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 127,324 | 87.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127,300 | 87.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 57,800 | 40.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 42,300 | 29.6K $ | 0.08 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 37,900 | 26.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,300 | 25K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,570 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 33,300 | 22.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 30,500 | 18.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,100 | 20K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 18,000 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,800 | 9.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,397 | 4.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,700 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 847.7 $ | 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 | |
|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.08 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 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 May 29, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | 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 | 25 | -3 | 12,141,666 | +8.8 % |
| 2026Q2 | 28 | -3 | 11,158,814 | -7.3 % |
| 2026Q1 | 31 | 0 | 12,039,273 | -0.6 % |
| 2025Q4 | 31 | 0 | 12,115,673 | +0.8 % |
| 2025Q3 | 31 | +1 | 12,023,867 | +0.5 % |
| 2025Q2 | 30 | -2 | 11,959,729 | -8.8 % |
| 2025Q1 | 32 | -2 | 13,117,230 | +8.0 % |
| 2024Q4 | 34 | -22 | 12,142,023 | -19.3 % |
| 2024Q3 | 56 | -4 | 15,041,804 | -2.7 % |
| 2024Q2 | 60 | +6 | 15,466,863 | +135.2 % |
| 2024Q1 | 54 | -9 | 6,576,867 | -57.5 % |
| 2023Q4 | 63 | 15,485,936 |
Cite this page
Titelia. "Funds holding Shanghai Yuyuan Tourist Mart Group Co Ltd". https://titelia.com/en/stocks/shanghai-yuyuan-tourist-mart-group-co-ltd-CNE000000594