Fund shareholders of Tsingtao Brewery Co Ltd
ISIN CNE1000004K1 · China · LEI 300300OJ7D0Q1ESE8L15
- Fund shareholders
- 117
- Of which ETFs
- 39 78 other funds
- Value held
- 517.7M $ 297.6K € · 7.1M SEK
This issuer has other securities : Tsingtao Brewery Co Ltd (CNE0000009Y3)
117 funds hold this company. This table lists the 112 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,000 | 27.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,845 | 26K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,576 | 15.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,000 | 117.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,000 | 13.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,000 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 248 | 1.7K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 201.6K € | 1.28 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 42.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.7K € | 0.01 % | as of Dec 31, 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 | |
|---|---|---|
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.96 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.28 % | as of Dec 31, 2025 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.95 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.91 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.79 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.66 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.65 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.59 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 0.57 % | as of Dec 31, 2025 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 0.47 % | as of Feb 28, 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 | 105 | -4 | 75,810,201 | -12.5 % |
| 2026Q1 | 109 | -6 | 86,606,825 | +0.7 % |
| 2025Q4 | 115 | +8 | 85,970,586 | -4.4 % |
| 2025Q3 | 107 | -6 | 89,930,414 | -7.4 % |
| 2025Q2 | 113 | -6 | 97,114,818 | -15.3 % |
| 2025Q1 | 119 | -1 | 114,618,500 | -5.5 % |
| 2024Q4 | 120 | -4 | 121,288,023 | -1.5 % |
| 2024Q3 | 124 | -9 | 123,170,441 | +16.5 % |
| 2024Q2 | 133 | -7 | 105,745,860 | +25.0 % |
| 2024Q1 | 140 | -21 | 84,594,524 | -16.3 % |
| 2023Q4 | 161 | 101,023,911 |
Cite this page
Titelia. "Fund shareholders of Tsingtao Brewery Co Ltd". https://titelia.com/en/stocks/tsingtao-brewery-co-ltd-CNE1000004K1