Funds holding SICC Co Ltd
ISIN CNE100005RH3 · China
- Fund holders
- 15
- Of which ETFs
- 9 6 other funds
- Value held
- 19.3M $ 16M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 398,717 | 5.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 389,276 | 5.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 287,932 | 4.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 141,477 | 16M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,419 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares SSE Star Market 50 Index ETF Krane Shares Trust | 66,399 | 787.4K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 39,141 | 532.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 38,913 | 461.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,578 | 349.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,936 | 94.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 5,034 | 68.5K $ | 0.18 % | as of Feb 27, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 3,000 | 36K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 547 | 7.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 399 | 5.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 305 | 4.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares SSE Star Market 50 Index ETF Krane Shares Trust | 0.97 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.18 % | as of Feb 27, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.16 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | +1 | 1,328,596 | -1.7 % |
| 2026Q1 | 13 | 0 | 1,351,977 | -1.7 % |
| 2025Q4 | 13 | 0 | 1,375,922 | +14.9 % |
| 2025Q3 | 13 | 0 | 1,197,465 | +7.1 % |
| 2025Q2 | 13 | 0 | 1,117,738 | +4.1 % |
| 2025Q1 | 13 | +1 | 1,073,554 | -0.8 % |
| 2024Q4 | 12 | +1 | 1,082,529 | +2.4 % |
| 2024Q3 | 11 | -1 | 1,057,159 | +2.5 % |
| 2024Q2 | 12 | +6 | 1,031,016 | +1,279.2 % |
| 2024Q1 | 6 | -1 | 74,752 | -91.9 % |
| 2023Q4 | 7 | 920,175 |
Cite this page
Titelia. "Funds holding SICC Co Ltd". https://titelia.com/en/stocks/sicc-co-ltd-CNE100005RH3