As of the latest SEC filings, CHINA GAS HOLDINGS LTD /HKD/ (CGHOF) is held by 12 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $36,843,369.97 in market value, representing 0.01% of its portfolio.
Funds holding CHINA GAS HOLDINGS LTD /HKD/ (CGHOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGHOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $36,843,369.97 | 39,718,953 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $34,637,106.33 | 37,340,493 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $6,343,301.15 | 6,838,392 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,670,957.94 | 3,957,474 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $2,822,319.65 | 3,042,600 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $1,942,645.67 | 2,094,268 | Apr 30, 2026 | Jun 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.40% | $1,761,410.01 | 1,899,189 | Apr 30, 2026 | Jun 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.16% | $631,803.45 | 611,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $570,834.51 | 624,095 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $460,017.07 | 496,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.02% | $304,764.59 | 333,200 | Mar 31, 2026 | Jun 1, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $105,472.92 | 102,000 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)