Funds holding Suzhou Everbright Photonics Co Ltd
ISIN CNE100005ZH6 · China
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 26.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 181,044 | 9.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 171,509 | 8.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 94,903 | 2.9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,359 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 39,538 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,544 | 701.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 7,479 | 223.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 6,582 | 196.3K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 2,124 | 63.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,831 | 42.6K $ | 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 | |
|---|---|---|
| Matthews China Active ETF Matthews International Funds | 0.95 % | as of Mar 31, 2026 ↗ |
| Matthews China Fund Matthews International Funds | 0.77 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 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 | 10 | +1 | 565,913 | +1.2 % |
| 2026Q1 | 9 | +2 | 559,145 | +26.3 % |
| 2025Q4 | 7 | +1 | 442,791 | +4.3 % |
| 2025Q3 | 6 | +1 | 424,499 | +25.4 % |
| 2025Q2 | 5 | 0 | 338,422 | +1.2 % |
| 2025Q1 | 5 | 0 | 334,435 | +3.4 % |
| 2024Q4 | 5 | -2 | 323,322 | -4.7 % |
| 2024Q3 | 7 | +1 | 339,340 | +0.3 % |
| 2024Q2 | 6 | +4 | 338,209 | +598.8 % |
| 2024Q1 | 2 | -4 | 48,401 | -84.9 % |
| 2023Q4 | 6 | 320,510 |
Cite this page
Titelia. "Funds holding Suzhou Everbright Photonics Co Ltd". https://titelia.com/en/stocks/suzhou-everbright-photonics-co-ltd-CNE100005ZH6