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Equibles

00667 · CHINA EAST EDU · Held by Funds

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3.5850 HKD +0.0450 (+1.27%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.08B HKD
Shares
2.21B

Funds whose latest official portfolio report holds CHINA EAST EDU (00667), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,321,627 $5,400,896 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,027,500 $5,230,481 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,089,500 $1,790,038 0.01%
Templeton Dragon Fund, Inc. 3,109,500 $1,456,250 0.46%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,789,500 $835,186 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 1,012,500 $587,492 0.01%
iShares Core MSCI Total International Stock ETF 954,000 $552,742 0.00%
Dimensional Emerging Core Equity Market ETF 663,000 $384,698 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 649,000 $376,027 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 514,000 $298,243 0.00%
Global X Education ETF 92,892 $39,920 1.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 63,000 $29,403 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,000 $13,345 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 26,500 $12,368 0.00%
Invesco Emerging Markets Revenue ETF 416 $768 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 107 $200 0.00%
Showing 1–16 of 16 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SEB Världenfond SEB Funds AB · FI 56054 132,157.00 596,941.17 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 14,000.00 63,236.73 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions