00035 · FE CONSORT INTL · Held by Funds
Market Cap
1.88B HKD
Shares
3.06B
Funds whose latest official portfolio report holds FE CONSORT INTL (00035), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 17,613,170 | $1,524,118 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 12,281,871 | $1,052,445 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,177,043 | $361,451 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,422,000 | $123,050 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,400,900 | $121,482 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,334,123 | $115,691 | 0.00% | Long | 2026-07-31 | |
| Invesco China Real Estate ETF | — | 238,134 | $102,184 | 0.23% | Long | 2020-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 911,927 | $79,080 | 0.00% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 614,942 | $53,213 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 470,000 | $40,757 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions