Titelia

Funds holding Tongcheng Travel Holdings Ltd

123 funds declare a position · 54 ETFs and 69 other funds · 620.2M $ · KYG8918W1069

Each line carries its report date.

FundSharesValueWeight
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,20072.2K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30,80070.7K $0.02 %as of Mar 31, 2026 · Original filing
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 27,20062.9K $0.07 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 25,20057.5K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19,20043.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 17,60040.4K $0.03 %as of Mar 31, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 16,40037.9K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14,00237K $0.03 %as of Feb 28, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16,00036.7K $0.02 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 13,36135.3K $0.01 %as of Feb 27, 2026 · Original filing
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14,80033.7K $0.03 %as of Apr 30, 2026 · Original filing
ProShares MSCI Transformational Changes ETF ProShares Trust 11,90431.4K $0.42 %as of Feb 28, 2026 · Original filing
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11,63530.7K $0.05 %as of Feb 27, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12,40028.7K $0.00 %as of Mar 31, 2026 · Original filing
iShares ESG MSCI EM Leaders ETF iShares Trust 10,00026.3K $0.08 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9,95426.3K $0.03 %as of Feb 27, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,80020.1K $0.09 %as of Apr 30, 2026 · Original filing
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7,98318.4K $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8,00018.1K $0.02 %as of Apr 30, 2026 · Original filing
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5,60012.9K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Emerging Markets Fund BlackRock Funds 5,20011.9K $0.02 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 4,0609.3K $0.00 %as of Mar 31, 2026 · Original filing
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 2,1154.8K $0.05 %as of Apr 30, 2026 · Original filing