Fund shareholders of VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
ISIN CNE100007JY1 · China · LEI 836800LBU3EF5U7ECE87
- Fund shareholders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 30M $
This issuer has other securities : Victory Giant Technology Huizhou Co Ltd (CNE1000020V4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 334,400 | 13.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 214,900 | 8.8M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 60,300 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 41,100 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 36,600 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 17,500 | 717.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 11,400 | 467.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 5,500 | 225.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 3,800 | 155K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 2,900 | 119K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,900 | 77.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,500 | 61.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 950 | 38.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 600 | 24.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 500 | 20.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 200 | 8.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 200 | 8.2K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.65 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.36 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.16 % | as of Apr 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
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Titelia. "Fund shareholders of VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD". https://titelia.com/en/stocks/victory-giant-technology-huizhou-co-ltd-CNE100007JY1