Funds holding Zhongji Innolight Co Ltd
ISIN CNE100001CY9 · China · LEI 655600K7YZDKAI214O83
- Fund holders
- 202
- Of which ETFs
- 70 132 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 100.2M SEK · 14.9K €
This issuer has other securities: Zhongji Innolight Co Ltd (CNE100007SR6)
202 funds hold this company. This table lists the 198 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI China Multisector Tech ETF iShares Trust | 6,940 | 1.2M $ | 2.59 % | as of May 31, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 6,700 | 891.6K $ | 2.60 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 6,300 | 1.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 6,200 | 825K $ | 3.47 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,100 | 1M $ | 0.14 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 5,800 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 5,600 | 1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 5,600 | 748K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 5,500 | 943.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 5,300 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 5,300 | 1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 5,010 | 937.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 4,960 | 928.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 4,900 | 652.5K $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,900 | 650.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,500 | 598.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 4,400 | 3.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 4,400 | 837.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 4,120 | 707.1K $ | 3.86 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 4,100 | 767.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,920 | 745.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 3,900 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 3,700 | 704K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 3,600 | 478.2K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 3,520 | 670.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 3,400 | 579.3K $ | 1.65 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,400 | 452.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,100 | 584.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 3,100 | 580K $ | 2.33 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 3,020 | 575.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,000 | 571.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 3,000 | 561.3K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 2,900 | 542.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,660 | 497.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,600 | 443.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2,526 | 337.7K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2,400 | 452.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,320 | 397K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,240 | 426.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,240 | 298.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,200 | 416K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,100 | 399.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust | 2,100 | 279.4K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 380.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 1,956 | 260.5K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 1,900 | 253K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,800 | 306.8K $ | 0.19 % | as of May 31, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 1,538 | 204.8K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 1,340 | 228.4K $ | 0.28 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,300 | 173.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,200 | 224.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,160 | 217K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,112 | 191K $ | 0.03 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,100 | 209.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 1,100 | 208K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 1,100 | 187.4K $ | 0.42 % | as of May 31, 2026 ↗ |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | 1,100 | 146.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,020 | 190.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,000 | 171K $ | 0.06 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 900 | 171.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 791 | 135.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 760 | 142.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 730 | 97.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 700 | 133.3K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 700 | 131K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 700 | 119.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 700 | 93.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 700 | 93K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 600 | 112.3K $ | 3.54 % | as of Jun 30, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 600 | 112.2K $ | 4.66 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 600 | 79.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 600 | 79.8K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 600 | 79.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 540 | 92.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 511 | 87.7K $ | 0.08 % | as of May 29, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 500 | 95.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 500 | 94.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 500 | 85.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 500 | 66.8K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 440 | 58.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford China Equities Fund Baillie Gifford Funds | 400 | 76.2K $ | 2.77 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 400 | 74.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 400 | 53.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 53.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 380 | 71.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 340 | 64.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 312 | 59.4K $ | 3.24 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 57.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 300 | 39.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 257 | 44.1K $ | 0.08 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 200 | 157K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 200 | 38.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 200 | 38.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 200 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 100 | 17K $ | 0.13 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 100 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 100 | 13.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14.9K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 4.00 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.63 % | as of Jun 30, 2026 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | 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 | |
|---|---|---|
| VanEck ChiNext ETF VanEck ETF Trust | 15.08 % | as of Jun 30, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 7.45 % | as of Jun 30, 2026 ↗ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust | 7.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust | 5.22 % | as of Jun 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 4.85 % | as of May 29, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 4.66 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 4.00 % | as of Dec 31, 2025 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 3.86 % | as of May 31, 2026 ↗ |
| KraneShares China Alpha Index ETF Krane Shares Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 3.47 % | as of Jul 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 | 191 | +47 | 11,253,718 | +24.0 % |
| 2026Q2 | 144 | +31 | 9,076,486 | +14.2 % |
| 2026Q1 | 113 | +10 | 7,947,047 | -9.7 % |
| 2025Q4 | 103 | +28 | 8,800,234 | +43.0 % |
| 2025Q3 | 75 | -6 | 6,152,573 | -60.1 % |
| 2025Q2 | 81 | -15 | 15,413,713 | -19.7 % |
| 2025Q1 | 96 | +1 | 19,202,297 | +78.1 % |
| 2024Q4 | 95 | -7 | 10,782,546 | +5.0 % |
| 2024Q3 | 102 | -8 | 10,265,497 | -4.8 % |
| 2024Q2 | 110 | +16 | 10,783,880 | +50.9 % |
| 2024Q1 | 94 | +17 | 7,148,313 | +84.9 % |
| 2023Q4 | 77 | 3,867,015 |
Cite this page
Titelia. "Funds holding Zhongji Innolight Co Ltd". https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9