Fund shareholders of Tongcheng Travel Holdings Ltd
ISIN KYG8918W1069 · Cayman Islands · LEI 2549004WGGNOPL8NUL61
- Fund shareholders
- 133
- Of which ETFs
- 50 83 other funds
- Value held
- ≈ 428.3M $ 416.9M $ · 107.7M SEK
133 funds hold this company. This table lists the 131 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 | |
|---|---|---|---|---|
| The Emerging Markets Portfolio HC Capital Trust | 47,600 | 72.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 43,600 | 66.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 41,600 | 63.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 41,200 | 75K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 41,200 | 74.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 35,200 | 64.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 34,000 | 61.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 32,400 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,200 | 47.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 27,200 | 41.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 26,400 | 47.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 19,600 | 426.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 19,600 | 35.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 17,600 | 26.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,175 | 31K $ | 0.02 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 16,800 | 25.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 16,000 | 24.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,200 | 27.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 14,800 | 27K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,761 | 24.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,400 | 19K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 11,904 | 21.5K $ | 0.28 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,063 | 18.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 10,000 | 18.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 9,954 | 18K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,400 | 15.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 7,983 | 12.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,000 | 131.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 8.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 2,281 | 4.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,227 | 2.2K $ | 0.00 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | 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 | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 3.19 % | as of Jun 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.38 % | as of Jul 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 1.03 % | as of Jul 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 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.64 % | as of May 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.62 % | as of Jun 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.59 % | as of Jul 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 | 116 | -7 | 240,274,401 | -9.5 % |
| 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