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Equibles

00189 · DONGYUE GROUP · Held by Funds

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11.2100 HKD +0.1200 (+1.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.22B HKD
Shares
1.73B

Funds whose latest official portfolio report holds DONGYUE GROUP (00189), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,440,811 $32,381,379 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 20,808,339 $31,426,177 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,664,000 $8,554,153 0.06%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,754,000 $6,700,585 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 4,378,000 $6,621,491 0.07%
Matthews China Fund 1,368,000 $3,345,385 0.84%
iShares Core MSCI Total International Stock ETF 1,986,000 $2,999,391 0.01%
Dimensional Emerging Core Equity Market ETF 1,862,000 $2,816,175 0.03%
First Trust Emerging Markets Small Cap AlphaDEX Fund 881,000 $2,143,287 0.85%
Dimensional World ex. U.S. Core Equity 2 ETF 1,325,000 $2,003,992 0.02%
WisdomTree Emerging Markets SmallCap Dividend Fund 812,000 $1,975,626 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,197,000 $1,807,790 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 552,900 $1,345,226 0.27%
Fidelity Total International Index Fund 772,461 $1,168,187 0.00%
Dimensional Emerging Markets Value ETF 768,000 $1,161,559 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 444,000 $1,080,269 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 528,392 $798,095 0.35%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 222,000 $540,134 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 193,000 $469,576 0.11%
Matthews China Active ETF 88,000 $214,107 0.92%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 72,000 $175,179 0.04%
Invesco China Small Cap ETF 294,496 $133,863 0.27%
Russell Investments Emerging Markets Equity ETF 53,000 $128,938 0.12%
SBH EMERGING MARKETS FUND 30,000 $73,364 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 23,000 $55,960 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 33,000 $49,911 0.01%
VanEck China Growth Leaders ETF 32,000 $24,033 0.17%
Showing 1–27 of 27 positions