01508 · CHINA RE · Held by Funds
Market Cap
50.76B HKD
Shares
42.48B
Funds whose latest official portfolio report holds CHINA RE (01508), 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)
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund | — | 136,026,000 | $23,777,162 | 0.74% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 97,132,308 | $16,978,601 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 92,612,940 | $16,188,621 | 0.01% | Long | 2026-07-31 | |
| Kopernik International Fund | — | 39,230,000 | $6,857,351 | 0.71% | Long | 2026-07-31 | |
| First Trust Emerging Markets AlphaDEX Fund | FEM | 24,421,867 | $3,456,431 | 0.46% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 15,597,206 | $2,726,371 | 0.00% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 16,275,000 | $2,303,639 | 0.15% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 9,029,000 | $1,577,450 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 7,889,286 | $1,379,037 | 0.01% | Long | 2026-07-31 | |
| LSV Emerging Markets Equity Fund | — | 6,376,000 | $1,114,516 | 0.20% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,779,000 | $1,009,645 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 5,285,000 | $923,811 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 5,191,000 | $906,916 | 0.01% | Long | 2026-07-31 | |
| First Trust China AlphaDEX Fund | FCA | 4,488,109 | $635,203 | 1.84% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 3,354,000 | $585,975 | 0.03% | Long | 2026-07-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 2,530,000 | $442,014 | 0.13% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 1,548,120 | $219,863 | 0.45% | Long | 2020-01-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 2,499,843 | $178,344 | 0.41% | Long | 2023-02-28 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 648,000 | $113,212 | 0.02% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 610,000 | $86,342 | 0.03% | Long | 2026-06-30 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 575,000 | $81,388 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 546,000 | $77,283 | 0.02% | Long | 2026-06-30 | |
| SBH EMERGING MARKETS FUND | — | 319,000 | $45,263 | 0.04% | Long | 2026-06-30 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | 269,000 | $38,168 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 52,000 | $9,085 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P Emerging Markets Momentum ETF | EEMO | 47,750 | $8,347 | 0.03% | Long | 2026-07-31 | |
| Franklin FTSE Asia ex Japan ETF | FLAX | 28,000 | $3,963 | 0.01% | Long | 2026-06-30 | |
| Invesco Emerging Markets Revenue ETF | — | 23,324 | $3,312 | 0.03% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 1,000 | $143 | 0.00% | Long | 2020-01-31 |
Showing 1–29 of 29 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 125,066.00 | 171,325.70 | 0.01% |
Checked 2026-10-08.
Showing 1–1 of 1 positions