Titelia

Funds holding Venustech Group Inc

ISIN CNE100000QJ2 · China

Fund holders
23
Of which ETFs
10 13 other funds
Value held
6.6M $ 1.3M SEK
FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,250,4002.9M $0.00 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,046,7742.4M $0.00 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,400420.8K $0.00 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 97,100222.8K $0.00 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 75,0001.3M SEK0.01 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 44,300101.3K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 40,40092.7K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,50076.9K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 29,40054.4K $0.01 %as of Mar 31, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 28,20064.5K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21,60049.4K $0.00 %as of Apr 30, 2026
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 19,20040.6K $0.10 %as of Feb 27, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18,70042.8K $0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,70026.8K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,80022.5K $0.00 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,60022K $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,40019.3K $0.00 %as of Apr 30, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6,70012.4K $0.01 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,94210.4K $0.02 %as of Feb 27, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,70010.7K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,0004.6K $0.00 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,3003K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5741.2K $0.00 %as of Feb 28, 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
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.10 %as of Feb 27, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0.01 %as of Mar 31, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.00 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q222-12,872,690-14.8 %
2026Q123-23,370,965+0.7 %
2025Q425+13,348,799+5.2 %
2025Q32403,182,899+0.4 %
2025Q22403,171,767-2.3 %
2025Q124+23,248,015-13.9 %
2024Q422-63,772,145-14.1 %
2024Q328+64,390,956-55.1 %
2024Q222+39,781,846-7.5 %
2024Q119-210,580,582-13.6 %
2023Q42112,249,596
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Titelia. "Funds holding Venustech Group Inc". https://titelia.com/en/stocks/venustech-group-inc-CNE100000QJ2