02858 · YIXIN · Held by Funds
Market Cap
6.86B HKD
Shares
6.79B
Funds whose latest official portfolio report holds YIXIN (02858), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 40,870,000 | $6,963,762 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 38,614,000 | $6,579,367 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,771,000 | $301,757 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,099,500 | $175,257 | 0.00% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 537,478 | $113,002 | 0.23% | Long | 2020-01-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 644,000 | $110,049 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 316,500 | $50,449 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 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 Dynamisk Aktiefond SEB Funds AB · FI 51717 | 101,144.00 | 156,030.83 | 0% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 60,029.00 | 92,604.35 | 0% |
Checked 2026-10-08.
Showing 1–2 of 2 positions