06169 · YUHUA EDU · Held by Funds
Market Cap
1.53B HKD
Shares
4.31B
Funds whose latest official portfolio report holds YUHUA EDU (06169), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs New Age Consumer ETF | — | 317,613 | $304,493 | 0.49% | Long | 2020-08-31 | |
| Invesco China Small Cap ETF | — | 285,761 | $197,349 | 0.40% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 3,146,000 | $146,436 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,520,000 | $70,751 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 470,000 | $21,877 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 162,000 | $7,230 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions