Titelia

Funds holding Tsingtao Brewery Co Ltd

ISIN CNE0000009Y3 · China · LEI 300300OJ7D0Q1ESE8L15

Fund holders
42
Of which ETFs
19 23 other funds
Value held
31.4M $ 665.4K SEK

Other securities from the same issuer : Tsingtao Brewery Co Ltd (CNE1000004K1)

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 781,9137.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 721,7586.7M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 367,8443.3M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 287,9942.6M $0.00 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 180,0971.6M $0.09 %as of Feb 27, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 157,4831.5M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 112,9151M $0.00 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 109,163993.4K $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 102,700954.4K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 80,600748.7K $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 69,800635.5K $0.01 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 66,382616.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 52,900491.6K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 42,000390K $0.00 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 37,900352.2K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 32,664297.3K $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,400291.6K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28,900268.4K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 25,800239.7K $0.10 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 24,100224K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,493148.3K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 13,900124.5K $0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,80088.1K $0.00 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 9,40084.8K $0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,20082.8K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 8,30074.5K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 7,800665.4K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,40057.3K $0.00 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6,20056.5K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6,20055.5K $0.02 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5,30047.6K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,00036.4K $0.00 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,40012.6K $0.00 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,0009K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8007.2K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5004.6K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5004.5K $0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4003.6K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3773.4K $0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2001.8K $0.00 %as of Feb 27, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2001.8K $0.00 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2001.8K $0.00 %as of Mar 31, 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
iShares MSCI China A ETF iShares Trust 0.10 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.09 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0.02 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 0.01 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q241-33,415,083+4.0 %
2026Q144-23,284,020-2.9 %
2025Q446+13,380,995+1.1 %
2025Q345-43,344,595+0.0 %
2025Q249+33,343,459-0.8 %
2025Q146-13,369,133+7.3 %
2024Q447-23,139,711-34.5 %
2024Q349-44,792,388+1.7 %
2024Q253+44,712,949+57.5 %
2024Q149-92,992,745-39.6 %
2023Q4584,956,617
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Titelia. "Funds holding Tsingtao Brewery Co Ltd". https://titelia.com/en/stocks/tsingtao-brewery-co-ltd-CNE0000009Y3