Funds holding Zheshang Securities Co Ltd
ISIN CNE100002R65 · China
- Fund holders
- 56
- Of which ETFs
- 25 31 other funds
- Value held
- ≈ 34.6M $ 34.5M $ · 821.9K SEK
56 funds hold this company. This table lists the 54 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 | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,703,000 | 8M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,388,661 | 6.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,098,769 | 5.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,365,950 | 1.9M $ | 0.10 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 942,400 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 920,200 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 764,000 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 662,500 | 924.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 605,031 | 844.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 575,000 | 802.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 495,100 | 700.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 441,800 | 625.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 336,900 | 476.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 328,200 | 458.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 271,800 | 384.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 256,778 | 363.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 235,300 | 332.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 209,200 | 296.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 201,800 | 285.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 194,600 | 271.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 151,000 | 213.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,791 | 211.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 133,300 | 188.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 130,300 | 184.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 126,227 | 178.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 116,900 | 163.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 83,100 | 117.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,200 | 106.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 75,900 | 106.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 61,700 | 821.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 60,800 | 85.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 59,100 | 82.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 50,000 | 70.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 44,700 | 62.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 38,100 | 53.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,500 | 51.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,100 | 48.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 30,500 | 42.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,700 | 30.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,200 | 30K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,500 | 26.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,300 | 18.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,100 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 7,900 | 11K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 5,000 | 7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,456 | 6.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,900 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 3,800 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,700 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,500 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,960 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,500 | 3.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,100 | 2.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 2K $ | 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. | 0.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | 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 | |
|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.10 % | as of May 29, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 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 | 53 | -1 | 24,518,523 | +5.7 % |
| 2026Q2 | 54 | -1 | 23,191,361 | +5.1 % |
| 2026Q1 | 55 | +1 | 22,059,553 | +3.8 % |
| 2025Q4 | 54 | +3 | 21,252,725 | +5.2 % |
| 2025Q3 | 51 | -1 | 20,211,425 | +3.6 % |
| 2025Q2 | 52 | 0 | 19,511,832 | +13.6 % |
| 2025Q1 | 52 | -1 | 17,177,594 | +40.1 % |
| 2024Q4 | 53 | -1 | 12,257,599 | -6.7 % |
| 2024Q3 | 54 | -3 | 13,141,720 | +0.8 % |
| 2024Q2 | 57 | +6 | 13,032,638 | +9.1 % |
| 2024Q1 | 51 | -8 | 11,940,810 | -18.8 % |
| 2023Q4 | 59 | 14,714,131 |
Cite this page
Titelia. "Funds holding Zheshang Securities Co Ltd". https://titelia.com/en/stocks/zheshang-securities-co-ltd-CNE100002R65