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Equibles

00069 · SHANGRI-LA ASIA · Held by Funds

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3.7900 HKD -0.0100 (-0.26%) At close · Oct 8
Rebalance outlook locked
Market Cap
14.00B HKD
Shares
3.57B

Funds whose latest official portfolio report holds SHANGRI-LA ASIA (00069), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,630,647 $8,242,595 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,276,314 $5,776,718 0.00%
Seafarer Overseas Value Fund 6,092,000 $3,212,528 2.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,690,616 $1,418,857 0.00%
Dimensional International Small Cap Value ETF 1,720,000 $908,080 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,478,000 $779,402 0.00%
Dimensional International Small Cap ETF 1,470,000 $776,092 0.01%
Dimensional International Core Equity 2 ETF 1,284,000 $677,892 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,228,928 $648,057 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 945,166 $499,004 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 919,519 $484,895 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 514,000 $262,176 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 330,000 $174,225 0.03%
Dimensional International Core Equity Market ETF 254,000 $134,100 0.00%
Defiance Hotel, Airline, and Cruise ETF 196,000 $113,867 0.48%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 81,331 $65,919 0.69%
Active M Emerging Markets Equity Fund 70,000 $35,792 0.02%
First Trust Hong Kong AlphaDEX Fund 28,000 $22,958 0.68%
Dimensional International Vector Equity ETF 28,000 $14,783 0.01%
M International Equity Fund 22,000 $11,270 0.00%
Franklin FTSE Asia ex Japan ETF 4,000 $2,040 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 796 $733 0.01%
Showing 1–22 of 22 positions