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Equibles

00670 · CHINA EAST AIR · Held by Funds

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2.4050 HKD -0.0150 (-0.62%) At close · Oct 6
Rebalance outlook locked
Market Cap
55.00B HKD
Shares
22.09B

Funds whose latest official portfolio report holds CHINA EAST AIR (00670), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,073,864 $10,441,416 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 24,559,558 $10,227,246 0.01%
U.S. Global Jets ETF 10,370,052 $4,178,247 0.44%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,099,171 $1,707,002 0.00%
VictoryShares Emerging Markets Value Momentum ETF 1,960,000 $789,738 0.33%
First Trust China AlphaDEX Fund 1,767,936 $712,328 2.07%
Dimensional Emerging Markets Core Equity 2 ETF 1,470,000 $614,875 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,418,000 $590,492 0.00%
Dimensional Emerging Core Equity Market ETF 1,326,000 $554,642 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,012,000 $423,301 0.00%
Invesco China Small Cap ETF 514,426 $234,808 0.48%
AC ONE China Fund 530,000 $181,479 1.42%
John Hancock Multifactor Emerging Markets ETF 400,000 $161,182 0.02%
Dimensional Emerging Markets High Profitability ETF 308,000 $128,831 0.03%
Franklin FTSE China ETF 180,000 $72,532 0.03%
Invesco BRIC ETF 124,127 $56,657 0.10%
Invesco RAFI Strategic Emerging Markets ETF 115,786 $46,907 0.11%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 117,426 $45,043 0.47%
JPMorgan BetaBuilders Emerging Markets Equity ETF 106,000 $44,141 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 106,000 $42,713 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 104,000 $41,907 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 96,000 $38,808 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 46,000 $19,241 0.01%
Hartford Multifactor Emerging Markets ETF 44,000 $18,404 0.02%
Invesco Emerging Markets Revenue ETF 15,285 $6,977 0.06%
BNY Mellon Emerging Markets Equity ETF 14,000 $5,856 0.01%
Invesco S&P Emerging Markets Momentum ETF 10,075 $4,196 0.02%
Impact Shares Sustainable Development Goals Global Equity ETF 6,132 $2,490 0.04%
WisdomTree ICBCCS S&P China 500 Fund 3,371 $1,153 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 462 $213 0.00%
Showing 1–30 of 30 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
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 33,800.00 131,815.40 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 18,200.00 70,977.52 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 15,390.00 60,018.96 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,610.00 10,178.65 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions