Fund shareholders of Tingyi Cayman Islands Holding Corp
ISIN KYG8878S1030 · Cayman Islands · LEI 5299009MPI9B60VN4P25
- Fund shareholders
- 130
- Of which ETFs
- 45 85 other funds
- Value held
- ≈ 491.4M $ 486.6M $ · 45.5M SEK
130 funds hold this company. This table lists the 128 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 66,000 | 100.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 66,000 | 82.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 60,000 | 90.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 56,000 | 84.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 50,750 | 63.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 50,000 | 62.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 44,000 | 54.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 42,000 | 52.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 38,000 | 57.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,000 | 47.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 36,000 | 54.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 34,000 | 42.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,809 | 47K $ | 0.01 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 26,000 | 32.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 20,000 | 30.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 20,000 | 24.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,784 | 30.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 18,000 | 22.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 16,772 | 25.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 16,474 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 14,000 | 21.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,114 | 20K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 10,000 | 157.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,000 | 15.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 10,000 | 12.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 8,000 | 12.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 8.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,000 | 15.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.81 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.18 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.76 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.70 % | as of Jun 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 0.66 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.58 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.52 % | as of Jul 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.47 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 0.38 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 122 | -2 | 338,744,277 | -1.0 % |
| 2026Q2 | 124 | -1 | 342,113,895 | +21.6 % |
| 2026Q1 | 125 | -7 | 281,448,881 | -10.8 % |
| 2025Q4 | 132 | -6 | 315,411,546 | +16.2 % |
| 2025Q3 | 138 | +9 | 271,376,057 | +7.9 % |
| 2025Q2 | 129 | +7 | 251,405,312 | +1.8 % |
| 2025Q1 | 122 | +1 | 246,943,321 | +4.7 % |
| 2024Q4 | 121 | -1 | 235,871,523 | -5.1 % |
| 2024Q3 | 122 | -11 | 248,548,027 | -6.6 % |
| 2024Q2 | 133 | +3 | 266,026,549 | +27.1 % |
| 2024Q1 | 130 | -18 | 209,311,049 | -28.3 % |
| 2023Q4 | 148 | 291,807,978 |
Cite this page
Titelia. "Fund shareholders of Tingyi Cayman Islands Holding Corp". https://titelia.com/en/stocks/tingyi-cayman-islands-holding-corp-KYG8878S1030