Titelia

Funds holding Sharetronic Data Technology Co Ltd

ISIN CNE100004173 · China

Fund holders
59
Of which ETFs
29 30 other funds
Value held
≈ 62.4M $ 62.3M $ · 1.2M SEK
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453,20814.5M $0.01 %as of Jul 31, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 294,1609.4M $0.31 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 194,8526.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,4002.5M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China ETF iShares Trust 75,0402.7M $0.04 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,3242.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 68,7402.4M $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 59,9763M $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 59,7201.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 42,1001.3M $0.00 %as of Jul 31, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 40,7672.1M $1.47 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 36,6801.3M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 35,7601.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,756917.1K $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 25,200803.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 24,304776.8K $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20,132642.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 19,600624.7K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,657944.2K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 16,900538.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 15,960508.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14,140450.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 13,960444.9K $0.22 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12,348394.7K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 9,800346.5K $0.03 %as of May 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 8,900283.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8,780279.9K $0.01 %as of Jul 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 8,400297.6K $0.78 %as of May 29, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,600380.6K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,180253.7K $0.00 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 6,720340.3K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,547331.3K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,880187.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5,488175.4K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,488175K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,292168.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,312137.8K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4,1001.2M SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3,920138.5K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 2,940147.2K $0.03 %as of Jun 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2,800140.2K $0.06 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2,700135.3K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 2,56090.5K $0.20 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2,15668.9K $0.02 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1,90096.2K $0.01 %as of Jun 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,90060.6K $0.25 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1,88095.1K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,82064.5K $0.01 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 98049.6K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 70035.1K $0.02 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 60421.4K $0.04 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 54017.2K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 42021.3K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 36613K $0.01 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 30015K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1407K $0.01 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1404.5K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1204.3K $0.00 %as of May 29, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1003.2K $0.00 %as of Jul 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
VanEck ChiNext ETF VanEck ETF Trust 1.47 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.78 %as of May 29, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.31 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.25 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.22 %as of Jul 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.20 %as of May 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.06 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 0.04 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.04 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %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.

QuarterHoldersChangeSharesChange
2026Q358+81,841,057+8.6 %
2026Q250+111,695,307+40.8 %
2026Q139+181,204,412+25.7 %
2025Q421+2957,808+1.9 %
2025Q319+1939,848+49.0 %
2025Q218-1630,700-16.0 %
2025Q119+5750,900+21.5 %
2024Q414+4617,900+3.2 %
2024Q310+4599,000+13.6 %
2024Q26+4527,200+1,328.7 %
2024Q12+136,900+20.6 %
2023Q4130,600
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Titelia. "Funds holding Sharetronic Data Technology Co Ltd". https://titelia.com/en/stocks/sharetronic-data-technology-co-ltd-CNE100004173