Titelia

Funds holding YANTAI JEREH OILFIELD SERVICES GROUP CO LTD

ISIN CNE100000L55 · China · LEI 300300QPHWK638H2EU20

Fund holders
90
Of which ETFs
36 54 other funds
Value held
≈ 145.3M $ 144.6M $ · 455K € · 1.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 965,57319.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 964,12419.2M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 876,56818.2M $0.01 %as of May 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 392,9008.1M $0.91 %as of May 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 389,9938.8M $0.99 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 283,6925.7M $0.02 %as of Jul 31, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 231,7635.2M $1.02 %as of Jun 30, 2026 ↗
Matthews China Innovators Fund Matthews International Funds 186,9004.2M $3.87 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168,9973.4M $0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 158,0003.6M $0.65 %as of Jun 30, 2026 ↗
iShares MSCI China ETF iShares Trust 150,5923.1M $0.05 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 145,5983M $0.01 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 140,5032.8M $0.02 %as of Jul 31, 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 137,8433.1M $0.99 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 127,1002.9M $0.15 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 122,4002.4M $0.00 %as of Jul 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 95,0002.2M $0.24 %as of Jun 30, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 83,7001.9M $1.01 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 81,7001.7M $0.01 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 75,5001.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 75,3001.5M $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 65,5551.3M $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,5001.3M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,6001.1M $0.00 %as of Jul 31, 2026 ↗
Matthews China Innovators Active ETF Matthews International Funds 55,0001.2M $4.96 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 52,9001.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 52,5001M $0.01 %as of Jul 31, 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 52,1001.1M $2.44 %as of May 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 47,100939.7K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41,224856K $0.05 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,833878.9K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 35,200701.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,100660K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,700632.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 30,700612.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI China A ETF iShares Trust 29,285583.8K $0.29 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28,201562.2K $0.02 %as of Jul 31, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 24,600552.7K $0.99 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 21,300424.8K $0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 19,200434.3K $0.03 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 18,700372.9K $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 18,600370.9K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 18,500368.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 17,912402.4K $0.09 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,900357.1K $0.01 %as of Jul 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 17,478348.4K $1.46 %as of Jul 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 17,100354.9K $1.94 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 15,600350.5K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 15,500350.8K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 15,229316K $0.83 %as of May 29, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13,118296.9K $0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 12,800255.2K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,300245.4K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 11,600240.7K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,400227.4K $0.04 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 11,0001.5M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 9,091204.2K $0.05 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,800175.6K $0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8,300172.2K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8,000180.9K $0.01 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 6,900143.1K $0.02 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 6,400127.7K $0.04 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6,100137K $0.06 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,70093.7K $0.01 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,80086K $0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3,30074.2K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3,00067.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,50049.8K $0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,20049.8K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,20043.9K $0.01 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,10047.5K $0.00 %as of Jun 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,90042.7K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,90037.9K $0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,30025.9K $0.11 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,20027.1K $0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,10021.9K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,00020.8K $0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 99320.6K $0.00 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 90017.9K $0.02 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 80018.1K $0.01 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 60013.5K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 50011.2K $0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 50010.4K $0.03 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 50010K $0.01 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 50010K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4529.4K $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4008K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3006.7K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2004.2K $0.00 %as of May 29, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 455K €0.25 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Matthews China Innovators Active ETF Matthews International Funds 4.96 %as of Jun 30, 2026 ↗
Matthews China Innovators Fund Matthews International Funds 3.87 %as of Jun 30, 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 2.44 %as of May 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 1.94 %as of May 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1.46 %as of Jul 31, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 1.02 %as of Jun 30, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 1.01 %as of Jun 30, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 0.99 %as of Jun 30, 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 0.99 %as of Jun 30, 2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 0.99 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q388+136,950,517+15.7 %
2026Q275+166,007,250+5.7 %
2026Q15905,682,820-2.2 %
2025Q459+35,809,067+3.9 %
2025Q356+15,591,068+1.3 %
2025Q255-15,517,172+0.8 %
2025Q156-15,471,572-4.1 %
2024Q457-25,706,905-42.1 %
2024Q359-49,859,741-2.3 %
2024Q263+710,095,542+32.5 %
2024Q156-47,618,925-18.3 %
2023Q4609,320,729
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Titelia. "Funds holding YANTAI JEREH OILFIELD SERVICES GROUP CO LTD". https://titelia.com/en/stocks/yantai-jereh-oilfield-services-group-co-ltd-CNE100000L55