Titelia

Funds holding Sharetronic Data Technology Co Ltd

ISIN CNE100004173 · China

Fund holders
51
Of which ETFs
23 28 other funds
Value held
64.3M $ 1.2M SEK
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453,20817.4M $0.01 %as of Apr 30, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 321,86012.4M $0.45 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 209,5528.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,4003M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,3242.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 57,4002.2M $0.03 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 52,5002M $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 52,2202M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 42,8401.3M $0.01 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 34,8601.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,7561.1M $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 25,200968.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 24,304923.8K $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20,132773.5K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 19,600753.3K $0.00 %as of Apr 30, 2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 18,800584.4K $0.92 %as of Mar 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 18,060694.1K $0.29 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17,995558.6K $0.27 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 15,960613.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14,140543.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,327414.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12,880495.3K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12,348469.4K $0.01 %as of Apr 30, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11,200425.6K $0.33 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 6,000233.3K $0.60 %as of Feb 27, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,880225.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,488210.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5,488208.6K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,292203.3K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 4,800149K $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4,677145.4K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,312163.9K $0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,200162.8K $0.00 %as of Feb 28, 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 2,800108.6K $0.00 %as of Feb 28, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2,50077.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2,15682K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 2,10063.6K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2,00060.6K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 1,90073.6K $0.17 %as of Feb 28, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1,70052.8K $0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1,50045.5K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,30050.4K $0.01 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 84032.5K $0.03 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70021.8K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 50019.4K $0.03 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50015.2K $0.01 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3009.3K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 26810.4K $0.01 %as of Feb 28, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1405.3K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1003K $0.01 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck ChiNext ETF VanEck ETF Trust 0.92 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.60 %as of Feb 27, 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.45 %as of Apr 30, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0.33 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.29 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0.27 %as of Mar 31, 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0.17 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.03 %as of Feb 27, 2026 ↗
iShares MSCI China ETF iShares Trust 0.03 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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