Fund shareholders of Tongcheng Travel Holdings Ltd
ISIN KYG8918W1069 · Hong Kong SAR China · LEI 2549004WGGNOPL8NUL61
- Fund shareholders
- 140
- Of which ETFs
- 54 86 other funds
- Value held
- 620.2M $ 107.7M SEK
140 funds hold this company. This table lists the 138 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares CSI China Internet ETF Krane Shares Trust | 49,969,000 | 114.7M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 42,857,200 | 97.8M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 29,070,000 | 66.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 18,277,419 | 41.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,265,600 | 39.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 14,717,200 | 38.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 10,519,600 | 24M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,107,600 | 18.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,878,400 | 18.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 3,822,400 | 10.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 3,496,000 | 8.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 3,458,800 | 9.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,313,600 | 7.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,280,800 | 8.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 3,022,824 | 7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2,962,400 | 6.9M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,952,918 | 6.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,481,200 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,868,000 | 4.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,834,400 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1,766,000 | 4.1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,550,000 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,524,903 | 4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 1,253,956 | 2.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 1,249,600 | 27.3M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 1,226,800 | 26.8M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,201,200 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,200,000 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,163,600 | 2.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1,125,600 | 2.6M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,116,800 | 2.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1,060,000 | 2.4M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,056,800 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 984,400 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 857,200 | 2.3M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 806,020 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 788,600 | 1.8M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 771,200 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 755,501 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 751,600 | 2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 718,400 | 1.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 658,400 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 592,800 | 1.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 568,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 559,600 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 540,800 | 1.3M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 534,400 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 533,600 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 531,600 | 11.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 520,372 | 11.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 492,800 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 440,000 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 430,000 | 1.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 410,000 | 935.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 402,113 | 923.2K $ | 3.85 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 379,200 | 865.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 368,000 | 840K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 354,400 | 808.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 337,200 | 888.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 336,800 | 768.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 336,800 | 768.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 332,000 | 874.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 314,400 | 721.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 313,600 | 723.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 307,200 | 710.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 283,600 | 747.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 280,567 | 649.1K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 279,200 | 646K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 266,400 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 259,600 | 596K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 254,400 | 576.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 252,400 | 664.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 248,400 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 247,200 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 224,000 | 507.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 218,000 | 500.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 183,200 | 420.6K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 173,112 | 456K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 170,870 | 392.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 164,800 | 373.4K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 150,907 | 346.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 150,400 | 345.3K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 142,000 | 326K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 134,400 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 130,000 | 300.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 126,800 | 289.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 124,461 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 124,000 | 284.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 122,800 | 281.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 115,600 | 304.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 108,800 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 90,800 | 207.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 89,600 | 207.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 86,800 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,800 | 198.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 85,961 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 78,400 | 181.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,400 | 176.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 75,200 | 174K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 70,000 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 3.85 % | as of Mar 31, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 1.90 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.59 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 1.47 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.44 % | as of Mar 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1.21 % | as of Apr 30, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1.17 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.04 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 1.02 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 0.92 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 123 | -1 | 265,358,352 | +4.0 % |
| 2026Q1 | 124 | -5 | 255,084,942 | +0.8 % |
| 2025Q4 | 129 | +8 | 253,044,223 | +11.5 % |
| 2025Q3 | 121 | 0 | 226,877,250 | -5.2 % |
| 2025Q2 | 121 | +7 | 239,446,684 | +23.6 % |
| 2025Q1 | 114 | -4 | 193,756,987 | -15.8 % |
| 2024Q4 | 118 | -14 | 230,086,597 | -2.1 % |
| 2024Q3 | 132 | -4 | 235,072,126 | +8.0 % |
| 2024Q2 | 136 | +9 | 217,657,939 | +11.7 % |
| 2024Q1 | 127 | -7 | 194,871,281 | -16.5 % |
| 2023Q4 | 134 | 233,283,750 |
Cite this page
Titelia. "Fund shareholders of Tongcheng Travel Holdings Ltd". https://titelia.com/en/stocks/tongcheng-travel-holdings-ltd-KYG8918W1069