Titelia

Funds holding Zhongtai Securities Co Ltd

ISIN CNE100004900 · China · LEI 300300E1012137000054

Fund holders
56
Of which ETFs
24 32 other funds
Value held
34.2M $ 892.3K 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. They are not in the table.

FundSharesValueWeight in fund
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,970,1707M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,647,8555.9M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,570,8006.1M $0.00 %as of Feb 28, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,595,3451.5M $0.08 %as of Feb 27, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,411,7781.2M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,363,8001.3M $0.00 %as of Feb 28, 2026 ↗
iShares MSCI China ETF iShares Trust 1,258,0001.2M $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,227,1001.1M $0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,011,626893.8K $0.00 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 941,000831.4K $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 921,000814.4K $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 839,100741.4K $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 608,500568.5K $0.00 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 567,800502.1K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 551,700515K $0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 493,100435.8K $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 409,000360.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 384,225339.8K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 371,000327.8K $0.00 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 301,900266.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 265,600235.3K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 263,498246.2K $0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 236,600209.2K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI China A ETF iShares Trust 232,200205.2K $0.09 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 227,700201.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 182,000160.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 179,500158.2K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 127,300112.8K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 119,500105.5K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 106,600892.3K SEK0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 94,70088.5K $0.00 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 82,60072.8K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,20065.6K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,50064.2K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,60059.7K $0.00 %as of Apr 30, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 49,60043.6K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 42,20037.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 28,00024.7K $0.00 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 23,50020.7K $0.00 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 15,50013.6K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15,14614.2K $0.02 %as of Feb 27, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14,10012.5K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12,10011.3K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,60010.2K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6,4005.6K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5,4004.8K $0.01 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4,6004.1K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4,4244.1K $0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,0003.7K $0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,8002.5K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,3002.1K $0.00 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 600531.6 $0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 300263.6 $as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10088.6 $as of Mar 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI China A ETF iShares Trust 0.09 %as of Apr 30, 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0.08 %as of Feb 27, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0.08 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.05 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0.03 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.02 %as of Mar 31, 2026 ↗
iShares MSCI China ETF iShares Trust 0.02 %as of Feb 28, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0.01 %as of Feb 28, 2026 ↗
Pictet - China Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q253-137,912,967+11.6 %
2026Q154033,977,646+4.9 %
2025Q454-332,401,546-1.3 %
2025Q357+432,822,648+60.7 %
2025Q253-120,424,047-7.1 %
2025Q154+321,977,547+12.1 %
2024Q451019,612,594-7.3 %
2024Q351-521,162,800-1.9 %
2024Q256+321,572,170+11.2 %
2024Q153-219,401,642-13.0 %
2023Q45522,312,042
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Titelia. "Funds holding Zhongtai Securities Co Ltd". https://titelia.com/en/stocks/zhongtai-securities-co-ltd-CNE100004900