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Equibles

00165 · CHINA EB LTD · Held by Funds

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6.2600 HKD +0.0450 (+0.72%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.70B HKD
Shares
1.69B

Funds whose latest official portfolio report holds CHINA EB LTD (00165), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,356,287 $9,198,634 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 11,502,100 $8,562,735 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,904,662 $1,417,925 0.00%
iShares Core MSCI Total International Stock ETF 1,604,000 $1,194,097 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 644,000 $479,426 0.00%
Fidelity Total International Index Fund 550,326 $409,811 0.00%
Invesco China Small Cap ETF 215,444 $327,702 0.67%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 284,000 $211,508 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 208,000 $138,188 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 188,000 $124,901 0.03%
Franklin FTSE China ETF 76,000 $50,492 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 52,000 $34,547 0.01%
Franklin FTSE Asia ex Japan ETF 4,000 $2,657 0.01%
Invesco Emerging Markets Revenue ETF 373 $567 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 306 $474 0.00%
Showing 1–15 of 15 positions