Funds holding ZTE Corp
ISIN CNE000000TK5 · China · LEI 3003004FBGVVG1CW5U45
- Fund holders
- 61
- Of which ETFs
- 27 34 other funds
- Value held
- 98M $ 9.1M SEK
Other securities from the same issuer : ZTE Corp (CNE1000004Y2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,794,764 | 20.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,783,345 | 20.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,276,539 | 12.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,617,051 | 9.1M $ | 0.50 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,527,520 | 8.6M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 636,184 | 3.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 619,479 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 618,400 | 3.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 445,400 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 354,800 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 293,900 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 269,000 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 208,400 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,298 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 155,603 | 742.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 153,100 | 6.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 123,300 | 665K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 94,200 | 508.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 88,000 | 474.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 76,600 | 413.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 59,300 | 282.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 59,100 | 277.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 57,400 | 309.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 56,800 | 271K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,000 | 262.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 49,500 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 48,835 | 274.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 45,800 | 218.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 35,400 | 199K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 31,300 | 176.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 31,000 | 145.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 30,700 | 144.4K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 30,400 | 170.9K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,800 | 149.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 124K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 25,250 | 136.2K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 24,100 | 114.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 21,500 | 102.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 18,500 | 88.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,057 | 37.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,600 | 36.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,600 | 31K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 5,100 | 27.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 4,300 | 24.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,800 | 17.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,672 | 20.7K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,400 | 16.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,100 | 17.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,100 | 16.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,016 | 17K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,900 | 13.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,700 | 12.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,600 | 14.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,300 | 11K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,000 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,900 | 10.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,700 | 76K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,512 | 8.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 6.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,300 | 7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,300 | 7K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust | 0.87 % | as of Mar 31, 2026 ↗ |
| BlackRock China A Opportunities Fund BlackRock Funds | 0.56 % | as of Apr 30, 2026 ↗ |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 0.50 % | as of Feb 27, 2026 ↗ |
| iShares MSCI China Multisector Tech ETF iShares Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| iShares MSCI China A ETF iShares Trust | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 0.25 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 58 | 0 | 17,941,625 | +1.7 % |
| 2026Q1 | 58 | 0 | 17,645,017 | -4.8 % |
| 2025Q4 | 58 | -2 | 18,538,460 | -1.7 % |
| 2025Q3 | 60 | -6 | 18,858,466 | +0.7 % |
| 2025Q2 | 66 | +1 | 18,726,503 | -12.8 % |
| 2025Q1 | 65 | -2 | 21,485,209 | +10.5 % |
| 2024Q4 | 67 | +1 | 19,437,986 | -2.5 % |
| 2024Q3 | 66 | +3 | 19,944,456 | +3.2 % |
| 2024Q2 | 63 | -1 | 19,321,021 | +51.7 % |
| 2024Q1 | 64 | -11 | 12,737,174 | -37.7 % |
| 2023Q4 | 75 | 20,460,485 |
Cite this page
Titelia. "Funds holding ZTE Corp". https://titelia.com/en/stocks/zte-corp-CNE000000TK5