Funds holding ZHE JIANG LI ZI YUAN FOOD CO., LTD.
ISIN CNE100005493 · China
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 133.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 38,900 | 61.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,300 | 41.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,200 | 19.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,600 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,030 | 1.6K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 84,030 | +1.8 % |
| 2026Q1 | 5 | +3 | 82,530 | +1,291.7 % |
| 2025Q4 | 2 | 0 | 5,930 | 0.0 % |
| 2025Q3 | 2 | 0 | 5,930 | 0.0 % |
| 2025Q2 | 2 | -1 | 5,930 | -59.2 % |
| 2025Q1 | 3 | -6 | 14,530 | -95.7 % |
| 2024Q4 | 9 | -2 | 339,960 | -10.8 % |
| 2024Q3 | 11 | 0 | 381,216 | -2.3 % |
| 2024Q2 | 11 | +1 | 390,216 | +0.5 % |
| 2024Q1 | 10 | +1 | 388,116 | +6.1 % |
| 2023Q4 | 9 | 365,630 |
Cite this page
Titelia. "Funds holding ZHE JIANG LI ZI YUAN FOOD CO., LTD.". https://titelia.com/en/stocks/zhe-jiang-li-zi-yuan-food-co-ltd-CNE100005493