Titelia

Funds holding SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD

4 funds declare a position · 1 ETFs and 3 other funds · 1.1M $ · CNE1000052P9

Each line carries its report date.

FundSharesValueWeight
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80,500548.8K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 38,200260K $0.00 %as of Feb 28, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 23,000207.8K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 13,00099.5K $0.01 %as of Mar 31, 2026 · Original filing