Funds holding Yihai Kerry Arawana Holdings Co Ltd
ISIN CNE1000048D3 · China · LEI 300300X430IHXIYTGZ12
- Fund holders
- 14
- Of which ETFs
- 8 6 other funds
- Value held
- ≈ 18.9M $ 18.3M $ · 5.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,787,863 | 7.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,732,300 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 318,170 | 1.3M $ | 0.07 % | as of May 29, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,700 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 190,500 | 760.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 142,000 | 562K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 115,900 | 4.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck ChiNext ETF VanEck ETF Trust | 72,000 | 246.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,800 | 106K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 22,300 | 881.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 17,700 | 60.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 12,200 | 41.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,700 | 6.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 2.4K $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| VanEck ChiNext ETF VanEck ETF Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.07 % | as of May 29, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 0.00 % | as of Mar 31, 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 | 12 | -1 | 4,600,633 | +1.6 % |
| 2026Q2 | 13 | -2 | 4,528,705 | +3.1 % |
| 2026Q1 | 15 | -34 | 4,394,505 | -41.0 % |
| 2025Q4 | 49 | +2 | 7,451,944 | +8.5 % |
| 2025Q3 | 47 | -1 | 6,868,444 | -1.0 % |
| 2025Q2 | 48 | 0 | 6,936,200 | -3.0 % |
| 2025Q1 | 48 | +1 | 7,152,300 | +6.0 % |
| 2024Q4 | 47 | -2 | 6,745,907 | -5.8 % |
| 2024Q3 | 49 | -6 | 7,159,619 | -1.1 % |
| 2024Q2 | 55 | +5 | 7,236,940 | +118.8 % |
| 2024Q1 | 50 | -4 | 3,307,297 | -54.0 % |
| 2023Q4 | 54 | 7,187,128 |
Cite this page
Titelia. "Funds holding Yihai Kerry Arawana Holdings Co Ltd". https://titelia.com/en/stocks/yihai-kerry-arawana-holdings-co-ltd-CNE1000048D3