Titelia

Funds holding Talkweb Information System Co Ltd

ISIN CNE100000CF0 · China

Fund holders
22
Of which ETFs
14 8 other funds
Value held
20.5M $ 3.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,190,8836.2M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,190,1566.2M $0.00 %as of Apr 30, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 841,6884.4M $0.16 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199,1001M $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 103,100548.8K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 98,300486.5K $0.00 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 65,9003.1M SEK0.00 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,200325.4K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,700307.1K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 37,900196.6K $0.00 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 31,600168.2K $0.43 %as of Feb 27, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 26,200137.1K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 16,40081.2K $0.02 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,40082K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12,60065.4K $0.00 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 12,40061.4K $0.02 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 9,80049.1K $0.00 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,40038.7K $0.00 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,4847.9K $0.01 %as of Feb 27, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,1916.3K $0.00 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,1005.7K $0.01 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8204.4K $0.00 %as of Feb 28, 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
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.43 %as of Feb 27, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.16 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.01 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 0.00 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.00 %as of Apr 30, 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

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q22103,918,422-2.2 %
2026Q121+14,008,102+1.2 %
2025Q420+13,962,414+26.1 %
2025Q319+23,141,214+4.0 %
2025Q217-13,021,830-1.0 %
2025Q11803,053,230-1.4 %
2024Q418+33,097,130-2.2 %
2024Q315+13,168,139+0.3 %
2024Q214+33,157,339+1,256.2 %
2024Q1110232,800-92.6 %
2023Q4113,125,239
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Titelia. "Funds holding Talkweb Information System Co Ltd". https://titelia.com/en/stocks/talkweb-information-system-co-ltd-CNE100000CF0