Fund shareholders of Bank of East Asia Ltd/The
ISIN HK0023000190 · Hong Kong SAR China · LEI CO6GC26LCGGRTUESIP55
- Fund shareholders
- 87
- Of which ETFs
- 27 60 other funds
- Value held
- 148.2M $ 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,885,159 | 24.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,899,704 | 14.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,054,800 | 12.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,200,773 | 10.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,607,988 | 8.1M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,711,000 | 6.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,322,803 | 5.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,951,737 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 2,213,200 | 3.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2,138,400 | 3.6M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,131,630 | 4.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 2,110,400 | 3.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,062,852 | 3.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,711,600 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,634,925 | 2.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,562,200 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,256,393 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,235,611 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,144,422 | 2.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,045,332 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 985,103 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 981,380 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 816,200 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 773,495 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 738,000 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 688,200 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 684,072 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 681,096 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 605,600 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 604,492 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 543,400 | 950.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 520,246 | 910.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 357,840 | 695.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 324,300 | 567.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 292,831 | 569.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 271,400 | 474K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 268,917 | 470.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 267,757 | 520.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 262,581 | 459.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 246,200 | 430.7K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 234,894 | 391.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 206,800 | 361.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206,132 | 360.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 186,800 | 363K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 172,424 | 301.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 146,382 | 245.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,200 | 245.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 131,000 | 218.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 122,374 | 214.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 119,180 | 198.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 117,800 | 196.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 110,734 | 184.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,424 | 172.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 96,484 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 94,600 | 157.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 91,982 | 178.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 86,000 | 143.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 84,270 | 140.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 81,917 | 159.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 77,000 | 134.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 74,400 | 144.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 63,708 | 111.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 60,600 | 101K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 55,000 | 91.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,000 | 89.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 47,300 | 79.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 45,424 | 76K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 41,411 | 69.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 40,000 | 66.9K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 39,600 | 69.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 35,959 | 60.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 34,224 | 543.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 32,912 | 54.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,000 | 50.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 29,248 | 464.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,413 | 44.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,516 | 39.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 17,182 | 30K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 16,143 | 256.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 14,578 | 24.4K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,055 | 25.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12,619 | 24.6K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 6,964 | 110.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,000 | 10K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,005 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 949 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 2.90 % | as of Mar 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 0.96 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.48 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.46 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.35 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 82 | +7 | 85,040,783 | +4.9 % |
| 2026Q1 | 75 | +1 | 81,048,362 | +6.1 % |
| 2025Q4 | 74 | +1 | 76,418,168 | -2.7 % |
| 2025Q3 | 73 | +4 | 78,516,555 | -9.3 % |
| 2025Q2 | 69 | -1 | 86,549,582 | +2.4 % |
| 2025Q1 | 70 | -6 | 84,522,097 | +1.5 % |
| 2024Q4 | 76 | +3 | 83,270,856 | +3.5 % |
| 2024Q3 | 73 | -2 | 80,488,893 | -0.9 % |
| 2024Q2 | 75 | +6 | 81,190,151 | +55.8 % |
| 2024Q1 | 69 | -8 | 52,104,902 | -24.4 % |
| 2023Q4 | 77 | 68,967,043 |
Funds holding the debt of Bank of East Asia Ltd/The
7 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Bond Fund of America | 1 | 12M $ | as of Mar 31, 2026 |
| American Funds Emerging Markets Bond Fund | 1 | 4.8M $ | as of Mar 31, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 2M $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 1.3M $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 2 | 786.3K $ | as of Mar 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 509.9K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 260.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Bank of East Asia Ltd/The". https://titelia.com/en/stocks/bank-of-east-asia-ltd-the-HK0023000190