Funds holding Yifeng Pharmacy Chain Co Ltd
ISIN CNE100001TS5 · China · LEI 300300CZZIF44N1EZO06
- Fund holders
- 40
- Of which ETFs
- 17 23 other funds
- Value held
- ≈ 21M $ 18.5M $ · 23.9M SEK
40 funds hold this company. This table lists the 38 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,097,070 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,058,248 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,044,549 | 2.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 596,700 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 565,700 | 1.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 388,120 | 13.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 300,000 | 10.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 258,600 | 871.1K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 184,746 | 622.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 151,700 | 474K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 123,300 | 326.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 114,676 | 358.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 103,695 | 274.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,351 | 240.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 67,400 | 227K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 63,052 | 212.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,933 | 205.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 50,859 | 171.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,476 | 159.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 44,680 | 150.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 25,456 | 67.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 24,800 | 83.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 22,300 | 750.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 18,600 | 62.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 18,524 | 49.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,396 | 48.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,941 | 47K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,900 | 43.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 13,176 | 41.2K $ | 0.11 % | as of May 29, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,200 | 32.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,944 | 36.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 5,680 | 15.1K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,600 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,485 | 7.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,600 | 5.4K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,220 | 4.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 948 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 316 | 837 $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 0.55 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 0.52 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.24 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.24 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 0.18 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 0.18 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 0.13 % | as of Mar 31, 2026 ↗ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust | 0.11 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.02 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | -2 | 5,888,521 | +0.0 % |
| 2026Q2 | 37 | -2 | 5,887,050 | +1.0 % |
| 2026Q1 | 39 | -32 | 5,831,104 | -27.2 % |
| 2025Q4 | 71 | -4 | 8,004,394 | -47.8 % |
| 2025Q3 | 75 | 0 | 15,340,901 | -26.4 % |
| 2025Q2 | 75 | -1 | 20,844,310 | -8.2 % |
| 2025Q1 | 76 | 0 | 22,709,304 | +0.3 % |
| 2024Q4 | 76 | -3 | 22,645,990 | +20.0 % |
| 2024Q3 | 79 | +1 | 18,873,373 | +60.1 % |
| 2024Q2 | 78 | +8 | 11,787,667 | +59.8 % |
| 2024Q1 | 70 | -4 | 7,378,538 | -19.6 % |
| 2023Q4 | 74 | 9,176,419 |
Cite this page
Titelia. "Funds holding Yifeng Pharmacy Chain Co Ltd". https://titelia.com/en/stocks/yifeng-pharmacy-chain-co-ltd-CNE100001TS5