Funds holding V V Food & Beverage Co Ltd
ISIN CNE000001378 · China · LEI 300300EY487A1I31AC17
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,007,800 | 480.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 454,200 | 216.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 314,300 | 149.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 253,300 | 120.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 164,800 | 78.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 148,500 | 70.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 68,900 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,900 | 23.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X AgTech & Food Innovation ETF GLOBAL X FUNDS | 47,800 | 23.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,600 | 20.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,900 | 20K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Global X AgTech & Food Innovation ETF GLOBAL X FUNDS | 0.25 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 2,595,000 | -2.7 % |
| 2026Q2 | 11 | 0 | 2,666,000 | 0.0 % |
| 2026Q1 | 11 | +1 | 2,666,000 | +9.9 % |
| 2025Q4 | 10 | +3 | 2,426,100 | +39.6 % |
| 2025Q3 | 7 | 0 | 1,737,700 | +1.5 % |
| 2025Q2 | 7 | -1 | 1,711,700 | +25.3 % |
| 2025Q1 | 8 | +1 | 1,365,600 | -6.4 % |
| 2024Q4 | 7 | +1 | 1,459,400 | +0.2 % |
| 2024Q3 | 6 | 1,457,200 |
Cite this page
Titelia. "Funds holding V V Food & Beverage Co Ltd". https://titelia.com/en/stocks/v-v-food-beverage-co-ltd-CNE000001378