Funds holding CNPC Capital Co Ltd
44 funds declare a position · 21 ETFs and 23 other funds · 44.8M $ · CNE000000MS3
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,768,157 | 10.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,540,391 | 10.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,145,358 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,509,100 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI China ETF iShares Trust | 1,388,600 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,278,891 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust | 1,305,100 | 1.7M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 919,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 687,700 | 911.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 604,900 | 838.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 428,500 | 591.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 370,417 | 513.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 359,700 | 498.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 326,600 | 484.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 258,900 | 382.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI China A ETF iShares Trust | 270,940 | 374.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 245,700 | 339.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 233,400 | 323.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 194,900 | 270.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 159,000 | 234.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 123,100 | 181.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 116,500 | 172.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 102,900 | 152.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 75,900 | 112.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 66,400 | 88K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 55,800 | 82.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 48,000 | 70.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,500 | 65.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 28,400 | 42.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 17,300 | 25.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,100 | 21.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,700 | 20.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,600 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI BIC ETF iShares, Inc. | 12,900 | 17.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,905 | 13.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,600 | 11.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,400 | 11K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,900 | 10.5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,062 | 6.7K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,625 | 6.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,000 | 4.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200 | 296.7 $ | as of Mar 31, 2026 · Original filing | |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 200 | 265 $ | 0.00 % | as of Feb 27, 2026 · Original filing |