Titelia

Funds holding Yantai Jereh Oilfield Services Group Co Ltd

ISIN CNE100000L55 · China · LEI 300300QPHWK638H2EU20

Fund holders
77
Of which ETFs
31 46 other funds
Value held
109.5M $ 455K € · 1.5M SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,048,86817.9M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 965,57319.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 964,12419.4M $0.01 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 283,6925.7M $0.02 %as of Apr 30, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 231,7633.3M $0.97 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168,9973.4M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China ETF iShares Trust 168,4922.9M $0.04 %as of Feb 28, 2026 ↗
Matthews China Small Companies Fund Matthews International Funds 153,2002.2M $2.92 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 146,4982.5M $0.01 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 145,5032.9M $0.02 %as of Apr 30, 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 137,8432M $0.94 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 133,2001.9M $0.11 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 107,2002.2M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 102,5001.8M $0.01 %as of Feb 28, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 90,1001.3M $0.17 %as of Mar 31, 2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 79,2001.1M $1.00 %as of Mar 31, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 75,8001.1M $0.95 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 73,7001.5M $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 67,1551.3M $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,500806.6K $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,6001.1M $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 52,9001.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 52,5001.1M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 47,100946.7K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 38,800663.2K $0.05 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 35,200707.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,433491.4K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,100665.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 32,285649.1K $0.27 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 31,700635.6K $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 30,700617.5K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 29,300500.8K $0.03 %as of Feb 28, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 29,201587.1K $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 27,000543.1K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 23,200325.2K $0.07 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 21,300427.1K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,900359.8K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,200345.7K $0.03 %as of Apr 30, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 15,900271.8K $1.69 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 15,500215.7K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 15,229260.3K $0.67 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14,500203.2K $0.01 %as of Mar 31, 2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 14,100241.2K $0.50 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13,118187.2K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,300247.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,400228.6K $0.04 %as of Apr 30, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 11,178224.7K $0.93 %as of Apr 30, 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 8,491119K $0.03 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8,100138.4K $0.00 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8,000113.7K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6,20086.9K $0.03 %as of Mar 31, 2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 5,80081.3K $2.88 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,400108.6K $0.01 %as of Apr 30, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 4,35187.3K $1.18 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3,80054.2K $0.01 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,60072.4K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3,20044.8K $0.02 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,60052.3K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2,30032.2K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,20044.1K $0.01 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,10030K $0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,20017.2K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,00017K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 99317K $0.00 %as of Feb 27, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 90018.3K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 80011.4K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6008.6K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 50010K $0.01 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5007.1K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4637.9K $0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4008K $0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4008K $0.03 %as of Apr 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 4006.8K $0.02 %as of Feb 28, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3004.2K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1001.7K $0.00 %as of Feb 27, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Matthews China Small Companies Fund Matthews International Funds 2.92 %as of Mar 31, 2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 2.88 %as of Mar 31, 2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 1.69 %as of Feb 28, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1.18 %as of Apr 30, 2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 1.00 %as of Mar 31, 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 0.97 %as of Mar 31, 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 0.95 %as of Mar 31, 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 0.94 %as of Mar 31, 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0.93 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0.67 %as of Feb 27, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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