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Equibles

TAL · TAL Education Group · Held by Funds

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$9.91 -0.07 (-0.70%) Play latest call Q2 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$5.54B
Shares
554.70M
Volume · Nov 4 5.99M Avg daily vol (3M) 4.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.50% 2,762,731
Index ETFs 4.66% 25,872,149
Active ETFs 0.00% 15,433
Active funds 1.05% 5,849,226
Unclassified 0.03% 189,363
All registered funds 6.25% 34,688,902
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TAL

122 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 15,268,640 $146,120,885 2.98%
iShares Core MSCI Emerging Markets ETF 4,168,087 $48,933,341 0.03%
Fidelity SAI Emerging Markets Value Index Fund 1,887,661 $23,595,763 0.20%
CAUSEWAY EMERGING MARKETS FUND 1,712,563 $16,389,228 0.39%
Fidelity Emerging Markets Discovery Fund 1,088,170 $13,602,125 0.91%
iShares MSCI Emerging Markets ETF 852,150 $10,004,241 0.03%
iShares MSCI China ETF 839,208 $9,852,302 0.16%
Fidelity Series Global ex U.S. Index Fund 663,814 $8,297,675 0.01%
iShares ESG Aware MSCI EM ETF 608,610 $7,145,081 0.10%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 678,619 $6,494,384 0.04%
iShares Core MSCI Total International Stock ETF 510,879 $6,385,988 0.01%
Fidelity Emerging Markets Index Fund 411,895 $5,148,688 0.03%
Strategic Advisers Emerging Markets Fund 396,643 $4,656,589 0.03%
Schwab Emerging Markets Equity ETF 381,637 $4,480,418 0.03%
Nuveen Emerging Markets Equity Index Fund 267,832 $3,347,900 0.04%
Invesco Golden Dragon China ETF 256,453 $3,205,663 3.26%
Fidelity Total International Index Fund 204,568 $2,557,100 0.01%
Strategic Advisers International Fund 213,891 $2,511,080 0.01%
Global X MSCI China Consumer Discretionary ETF 184,770 $2,309,625 1.78%
Fidelity Global ex U.S. Index Fund 175,559 $2,194,488 0.01%
SIIT WORLD EQUITY EX-US FUND 175,023 $2,054,770 0.02%
College Retirement Equities Fund - Total Global Stock Account 208,083 $1,991,354 0.00%
Hartford Emerging Markets Equity Fund 134,083 $1,676,038 0.26%
Mercer Emerging Markets Equity Fund 174,542 $1,670,367 0.11%
Fidelity ZERO International Index Fund 127,341 $1,591,763 0.01%
Catholic Responsible Investments International Equity Fund 126,951 $1,586,888 0.07%
iShares MSCI All Country Asia ex Japan ETF 118,932 $1,486,650 0.04%
iShares MSCI ACWI ex U.S. ETF 116,572 $1,457,150 0.01%
iShares Emerging Markets Equity Factor ETF 111,944 $1,314,223 0.07%
iShares MSCI ACWI ETF 105,117 $1,313,963 0.00%
Fidelity SAI Emerging Markets Index Fund 101,387 $1,267,338 0.03%
Invesco BRIC ETF 24,002 $1,197,700 2.06%
iShares MSCI Global Sustainable Development Goals ETF 97,652 $1,146,434 0.65%
Fidelity SAI Emerging Markets Momentum Index Fund 90,544 $1,131,800 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 108,900 $1,042,173 0.01%
ActivePassive International Equity ETF 85,439 $1,003,054 0.09%
WisdomTree China ex-State-Owned Enterprises Fund 91,141 $872,219 0.17%
Emerging Markets Equity Index Fund 85,532 $818,541 0.03%
SIIT EMERGING MARKETS EQUITY FUND 65,339 $767,080 0.11%
Goldman Sachs New Age Consumer ETF 10,064 $742,824 1.20%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 75,738 $724,813 0.03%
College Retirement Equities Fund - Global Equities Account 75,300 $720,621 0.00%
SIT Emerging Markets Equity Fund 74,900 $716,793 0.04%
First Trust Chindia ETF 89,678 $632,230 0.83%
State Street(R) SPDR(R) S&P(R) China ETF 62,625 $599,321 0.14%
Fidelity Flex International Index Fund 44,928 $561,600 0.01%
International Strategic Equity Allocation Fund 47,408 $556,570 0.01%
Harbor International Core Fund 41,578 $519,725 0.02%
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND 53,106 $508,224 0.13%
iShares MSCI Emerging Markets Asia ETF 41,898 $491,883 0.06%
Showing 1–50 of 122 positions
Key facts CIK 1499620 CUSIP 874080104 13F (30d) 54 filings 51 filers Visit website Investor relations