Titelia

Fund shareholders of Shenzhen International Holdings Ltd

ISIN BMG8086V1467 · Bermuda · LEI 5493002NKD14ZZMEJF98

Fund shareholders
52
Of which ETFs
23 29 other funds
Value held
≈ 131.9M $ 130.9M $ · 9.5M SEK
FundSharesValueWeight in fund
iShares Global Infrastructure ETF iShares Trust 56,527,50038.4M $0.36 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19,912,83415.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,452,47815.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14,150,75010.8M $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 13,620,74510.4M $0.04 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,999,6646.2M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 5,007,0693.4M $0.35 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4,712,2563.7M $0.10 %as of Jul 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,943,5002.7M $0.10 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,331,6602.6M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,273,5001.8M $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2,251,1081.8M $0.02 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,195,3221.7M $0.40 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,085,5001.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,918,2181.3M $0.01 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1,842,0001.4M $0.05 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,827,6121.4M $0.01 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1,405,0901.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,344,5231M $0.01 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 1,161,764904.3K $0.06 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1,134,500862.2K $0.03 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,133,000769.7K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,110,909864.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 896,274697.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 876,964682.8K $0.00 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 848,2007.3M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 759,454590.8K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 607,500461.7K $0.65 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 478,698372.7K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 380,580289.2K $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 371,334289.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 329,000250K $0.06 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,250240K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 293,608228.4K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 293,436199.1K $0.05 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 291,916198K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 252,000191.5K $0.00 %as of May 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 247,0002.1M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 229,652174.5K $0.14 %as of May 31, 2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 206,999140.6K $1.07 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176,825137.7K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 149,521116.4K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 122,00082.8K $0.03 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 116,80479.2K $0.03 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 104,29879.3K $0.04 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,00060K $0.02 %as of Jul 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 71,50048.6K $0.21 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 51,00034.6K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26,56220.7K $0.01 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 22,48415.3K $0.00 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11,1677.6K $0.06 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,0004.7K $0.01 %as of Jun 30, 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
iShares Emerging Markets Infrastructure ETF iShares Trust 1.07 %as of Jun 30, 2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 0.65 %as of May 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.40 %as of Jul 31, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0.35 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 0.21 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.14 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.10 %as of Jul 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.10 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q350-2177,853,328+3.2 %
2026Q252-1172,255,741+4.7 %
2026Q1530164,486,452+1.5 %
2025Q453+1162,078,632+3.5 %
2025Q352-3156,566,858+5.1 %
2025Q255+4149,035,331+8.0 %
2025Q151+2137,932,150+7.7 %
2024Q449-1128,056,270+1.4 %
2024Q350-3126,247,222+1.5 %
2024Q2530124,332,739+38.5 %
2024Q153-3689,787,148-38.0 %
2023Q489144,811,562
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Titelia. "Fund shareholders of Shenzhen International Holdings Ltd". https://titelia.com/en/stocks/shenzhen-international-holdings-ltd-BMG8086V1467