Fund shareholders of TravelSky Technology Ltd
ISIN CNE1000004J3 · Hong Kong SAR China · LEI 5299007TAWP4DZ6QFG73
- Fund shareholders
- 63
- Of which ETFs
- 28 35 other funds
- Value held
- 115.3M $ 14.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,500,068 | 18M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,898,867 | 16M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 10,737,000 | 14.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 10,438,000 | 13M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 8,891,226 | 11M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,633,938 | 7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,928,514 | 3.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,109,759 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 2,072,000 | 2.6M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,901,000 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,629,000 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,481,000 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,416,000 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,134,936 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,071,000 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 970,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 784,067 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 770,000 | 950.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 753,270 | 929.1K $ | 3.87 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 692,000 | 853.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 661,000 | 822.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 630,000 | 784K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 605,000 | 752.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 597,000 | 741.8K $ | 2.92 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 561,000 | 698K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 539,000 | 667.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 529,093 | 655.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 492,000 | 673.3K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 428,000 | 528.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 377,500 | 467.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 376,471 | 464.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 370,937 | 458K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 333,000 | 455.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 331,000 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 329,000 | 406.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 255,000 | 315.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 232,000 | 317.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 209,000 | 260.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 204,000 | 253.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 178,000 | 220.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 172,000 | 235.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 155,000 | 1.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 151,000 | 186.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 150,000 | 185.7K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,000 | 167.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,000 | 162.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 98,000 | 121K $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,000 | 120.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 93,000 | 115.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 88,000 | 120.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 83,000 | 102.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 61,000 | 83.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 56,000 | 69.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 54,000 | 66.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 49,000 | 60.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,000 | 59.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 36,000 | 44.4K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 17,000 | 23.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 14,200 | 19.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 11,840 | 16.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,000 | 8.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 4,000 | 5.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,000 | 4.9K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 3.87 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 2.92 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 1.60 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.37 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.69 % | as of Feb 28, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 0.64 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 0.56 % | as of Mar 31, 2026 ↗ |
| Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II | 0.40 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 60 | +1 | 91,494,619 | -0.0 % |
| 2026Q1 | 59 | -34 | 91,527,682 | -9.0 % |
| 2025Q4 | 93 | -7 | 100,631,948 | -1.7 % |
| 2025Q3 | 100 | +7 | 102,359,503 | +2.1 % |
| 2025Q2 | 93 | -3 | 100,293,540 | -27.2 % |
| 2025Q1 | 96 | +1 | 137,793,056 | -9.1 % |
| 2024Q4 | 95 | -5 | 151,581,232 | -5.8 % |
| 2024Q3 | 100 | -8 | 160,917,060 | -0.0 % |
| 2024Q2 | 108 | +12 | 160,993,559 | +61.5 % |
| 2024Q1 | 96 | -17 | 99,701,657 | -24.0 % |
| 2023Q4 | 113 | 131,138,009 |
Cite this page
Titelia. "Fund shareholders of TravelSky Technology Ltd". https://titelia.com/en/stocks/travelsky-technology-ltd-CNE1000004J3