Titelia

Funds holding Unisplendour Corp Ltd

ISIN CNE0000010T1 · China · LEI 300300Z3RHZRXCNTRC53

Fund holders
74
Of which ETFs
35 39 other funds
Value held
69.7M $ 20.4M SEK

74 funds hold this company: 72 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,658,24712.5M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,620,62312.3M $0.01 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,159,2198.2M $0.01 %as of Feb 28, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1,904,2869M $0.33 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,195,8354.5M $0.25 %as of Feb 27, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 730,8403.4M $0.01 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 550,00018.9M SEK0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 482,2362.3M $0.00 %as of Apr 30, 2026
iShares MSCI China ETF iShares Trust 472,1271.8M $0.02 %as of Feb 28, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 431,2161.6M $0.01 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 359,5761.3M $0.01 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 298,6801.4M $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 246,800933.5K $0.01 %as of Feb 28, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 205,203967.8K $0.01 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198,320934.6K $0.00 %as of Apr 30, 2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 176,400636K $0.13 %as of Mar 31, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 166,080782.6K $0.01 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133,940631.2K $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 122,940579.8K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 120,891443.8K $0.00 %as of Mar 31, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 114,063537.7K $0.01 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 112,760531.4K $0.01 %as of Apr 30, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 88,580334.4K $0.02 %as of Feb 28, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 79,120373.1K $0.00 %as of Apr 30, 2026
iShares MSCI China A ETF iShares Trust 77,891367.2K $0.15 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 68,810324.5K $0.01 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 64,000299.7K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 57,956208.9K $0.04 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 54,400254.7K $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,180195.3K $0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 38,800142.4K $0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 35,960135.8K $0.00 %as of Feb 28, 2026
Emerging Markets Equity Index Fund Northern Funds 32,948120.4K $0.00 %as of Mar 31, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 31,4621.1M SEK0.01 %as of Mar 31, 2026
The Emerging Markets Portfolio HC Capital Trust 30,940113.6K $0.02 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 27,400128.3K $0.01 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,580115.8K $0.01 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,800107.5K $0.01 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 21,80082.3K $0.00 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,14099.6K $0.00 %as of Apr 30, 2026
iShares MSCI China Multisector Tech ETF iShares Trust 20,89078.9K $0.18 %as of Feb 28, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 20,70076K $0.01 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 20,16074.2K $0.00 %as of Mar 31, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 18,60067.1K $0.02 %as of Mar 31, 2026
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 18,30066.1K $0.40 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15,70073.5K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 14,26751.4K $0.01 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 13,90050.7K $0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 13,70064.1K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,20062.2K $0.00 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 11,700401.7K SEK0.00 %as of Mar 31, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8,80031.7K $0.00 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8,16030.8K $0.00 %as of Feb 28, 2026
iShares MSCI BIC ETF iShares, Inc. 7,28027.5K $0.03 %as of Feb 28, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 5,32019.5K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4,76417.2K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,60021.5K $0.01 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4,60016.8K $0.01 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,50016.5K $0.01 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3,31312.5K $0.02 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,10011.4K $0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,68010.1K $0.00 %as of Feb 27, 2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2,40011.2K $0.00 %as of Apr 30, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,4008.8K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,3448.5K $0.01 %as of Mar 31, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,1548.1K $0.01 %as of Feb 27, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,9317.3K $0.01 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,9008.9K $0.01 %as of Apr 30, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,8807.1K $0.00 %as of Feb 27, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,8606.8K $0.00 %as of Mar 31, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4005K $0.01 %as of Mar 31, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,1804.3K $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
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0.40 %as of Mar 31, 2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0.33 %as of Apr 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.25 %as of Feb 27, 2026
iShares MSCI China Multisector Tech ETF iShares Trust 0.18 %as of Feb 28, 2026
iShares MSCI China A ETF iShares Trust 0.15 %as of Apr 30, 2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0.13 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025
iShares MSCI BIC ETF iShares, Inc. 0.03 %as of Feb 28, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %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
2026Q269015,955,570+0.1 %
2026Q169015,943,815-4.0 %
2025Q469016,612,029+7.3 %
2025Q369-215,486,390+31.0 %
2025Q271+211,824,399-0.4 %
2025Q169011,869,890+9.2 %
2024Q469+110,869,810-10.6 %
2024Q368-412,162,218-0.7 %
2024Q272+212,250,498+26.0 %
2024Q170-139,726,043-32.3 %
2023Q48314,356,923
Cite this page

Titelia. "Funds holding Unisplendour Corp Ltd". https://titelia.com/en/stocks/unisplendour-corp-ltd-CNE0000010T1