Titelia

Funds holding Western Securities Co Ltd

ISIN CNE100001D96 · China · LEI 300300E1010661000039

Fund holders
53
Of which ETFs
25 28 other funds
Value held
26.1M $ 491.9K SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,124,7918.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,066,1444.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,940,3194.2M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 817,210952.1K $0.00 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 816,630861.5K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 754,830879.4K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 688,600802.9K $0.06 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 662,694699.1K $0.00 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 556,948587.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 499,740527.6K $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 432,700504.5K $0.00 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 321,100339K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 295,799312.1K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 258,500271.7K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 238,600251.7K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 235,000273.8K $0.01 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 200,400210.6K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,322186K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 152,603162.5K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 152,556160.8K $0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 146,500170.8K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI China A ETF iShares Trust 141,920149.8K $0.06 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 112,200118.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 101,900107.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 93,00098.2K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 64,60068.8K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 63,20073.7K $0.19 %as of Feb 27, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 61,10064.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60,50063.6K $0.00 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 60,40070.4K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,20460.3K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 49,000491.9K SEK0.00 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,70046.1K $0.00 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 37,20039.2K $0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,80032.8K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,10027.5K $0.00 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 22,60023.8K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 22,40023.5K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 17,60018.6K $0.00 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16,40017.4K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 11,40013.3K $0.00 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9,3009.9K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8,60010K $0.01 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7,9429.3K $0.01 %as of Feb 27, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,1006.5K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,1694.9K $0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,9004.1K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,6003.8K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,4003.6K $0.00 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3,3003.5K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,2753.8K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4001.5K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9001K $0.00 %as of Feb 27, 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 0.19 %as of Feb 27, 2026 ↗
iShares MSCI China A ETF iShares Trust 0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.01 %as of Feb 27, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0.01 %as of Feb 28, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.01 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q252023,638,096+5.1 %
2026Q152+222,481,312+3.1 %
2025Q450021,801,012+2.0 %
2025Q350-121,375,856+1.1 %
2025Q251021,138,714-0.3 %
2025Q151-221,193,914-13.5 %
2024Q453-124,497,341-6.3 %
2024Q354-426,144,494-2.3 %
2024Q258+526,768,088+53.0 %
2024Q153-517,498,875-36.9 %
2023Q45827,749,498
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Titelia. "Funds holding Western Securities Co Ltd". https://titelia.com/en/stocks/western-securities-co-ltd-CNE100001D96