Titelia

Funds holding Nongfu Spring Co Ltd

150 funds declare a position · 56 ETFs and 94 other funds · 901.9M $· 378.7M SEK· 247K € · CNE100004272

Each line carries its report date.

RankFundSharesValueWeight
101iShares MSCI BIC ETF iShares, Inc. 39,000235.3K $0.25 %as of Feb 28, 2026 · Original filing
102Diversified Equity Master Portfolio Master Investment Portfolio 37,000223.7K $0.01 %as of Mar 31, 2026 · Original filing
103Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 36,800222.5K $0.17 %as of Mar 31, 2026 · Original filing
104Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 36,348220.3K $0.04 %as of Feb 27, 2026 · Original filing
105Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 36,000217.7K $0.10 %as of Apr 30, 2026 · Original filing
106iShares MSCI Global Sustainable Development Goals ETF iShares Trust 35,000211.2K $0.12 %as of Feb 28, 2026 · Original filing
107State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34,600207.1K $0.06 %as of Mar 31, 2026 · Original filing
108SP Funds S&P World (ex-US) ETF SP Funds Trust 32,884196.5K $0.13 %as of Apr 30, 2026 · Original filing
109State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 32,200192.7K $0.13 %as of Mar 31, 2026 · Original filing
110State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 32,000191.5K $0.46 %as of Mar 31, 2026 · Original filing
111iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 28,000169.3K $0.02 %as of Apr 30, 2026 · Original filing
112FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26,400157.7K $0.05 %as of Apr 30, 2026 · Original filing
113Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 26,000157.2K $1.07 %as of Mar 31, 2026 · Original filing
114PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 25,600154.8K $0.11 %as of Mar 31, 2026 · Original filing
115Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 24,200146.3K $0.03 %as of Mar 31, 2026 · Original filing
116Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 23,800144K $0.10 %as of Mar 31, 2026 · Original filing
117Emerging Markets Fund RUSSELL INVESTMENT CO 23,600141.3K $0.01 %as of Apr 30, 2026 · Original filing
118SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 23,000137.7K $0.11 %as of Apr 30, 2026 · Original filing
119Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 19,900120.6K $0.09 %as of Feb 28, 2026 · Original filing
120State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 19,400117.3K $0.01 %as of Mar 31, 2026 · Original filing
121State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,000107.7K $0.01 %as of Mar 31, 2026 · Original filing
122EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 17,805107.7K $0.09 %as of Mar 31, 2026 · Original filing
123Nordea Generationsfond 90-tal Nordea Funds Ab 17,600998.6K SEK0.03 %as of Mar 31, 2026 · Original filing
124iShares Global Equity Factor ETF iShares Trust 17,600106.4K $0.05 %as of Apr 30, 2026 · Original filing
125Horizon International Equity ETF Horizon Funds 16,600100.6K $0.11 %as of Feb 28, 2026 · Original filing
126iShares ESG MSCI EM Leaders ETF iShares Trust 15,80095.3K $0.28 %as of Feb 28, 2026 · Original filing
127Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 15,24192.3K $0.10 %as of Feb 27, 2026 · Original filing
128iShares MSCI Global Quality Factor ETF iShares Trust 15,00090.5K $0.04 %as of Feb 28, 2026 · Original filing
129Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 13,55482.1K $0.13 %as of Feb 27, 2026 · Original filing
130Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 13,38581.1K $0.03 %as of Feb 27, 2026 · Original filing
131BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 12,20072.9K $0.09 %as of Apr 30, 2026 · Original filing
132BlackRock Advantage Emerging Markets Fund BlackRock Funds 11,80071.4K $0.11 %as of Apr 30, 2026 · Original filing
133Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 11,60070.2K $0.03 %as of Apr 30, 2026 · Original filing
134Aquarius International Fund RBB Fund, Inc. 9,60057.9K $0.01 %as of Feb 28, 2026 · Original filing
135SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,20055.5K $0.03 %as of Feb 28, 2026 · Original filing
136Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7,00041.9K $0.10 %as of Mar 31, 2026 · Original filing
137iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6,80041K $0.37 %as of Feb 28, 2026 · Original filing
138Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6,80041K $0.01 %as of Feb 28, 2026 · Original filing
139State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 5,60033.5K $0.02 %as of Mar 31, 2026 · Original filing
140Eaton Vance China Equity Fund Eaton Vance Growth Trust 5,20031.4K $0.08 %as of Feb 28, 2026 · Original filing
141Handelsbanken Global Index Core Handelsbanken Fonder AB 4,800273.6K SEK0.02 %as of Mar 31, 2026 · Original filing
142BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 3,20019.4K $0.14 %as of Apr 30, 2026 · Original filing
143Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,80016.9K $0.01 %as of Apr 30, 2026 · Original filing
144Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,60015.7K $0.03 %as of Apr 30, 2026 · Original filing
145INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 68.7K €0.01 %as of Dec 31, 2025 · Original filing
146INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 56.4K €0.02 %as of Dec 31, 2025 · Original filing
147MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 50.6K €0.09 %as of Dec 31, 2025 · Original filing
148DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 35.4K €0.17 %as of Dec 31, 2025 · Original filing
149SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 18.5K €0.01 %as of Dec 31, 2025 · Original filing
150INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 17.4K €0.03 %as of Dec 31, 2025 · Original filing