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Equibles

00215 · HUTCHTEL HK · Held by Funds

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1.1000 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.30B HKD
Shares
4.82B

Funds whose latest official portfolio report holds HUTCHTEL HK (00215), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,560,764 $2,471,877 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,798,014 $1,937,656 0.00%
WisdomTree International SmallCap Dividend Fund 7,946,000 $1,114,581 0.11%
Dimensional International Small Cap Value ETF 4,562,000 $680,670 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,482,000 $668,987 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 3,296,000 $462,328 0.11%
Dimensional International Small Cap ETF 2,304,000 $343,767 0.01%
WisdomTree International High Dividend Fund 2,154,000 $302,140 0.05%
Dimensional International Core Equity 2 ETF 1,882,000 $280,802 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,874,000 $279,715 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,150,301 $171,695 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 762,000 $113,694 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 786,000 $110,252 0.01%
Dimensional International Core Equity Market ETF 568,000 $84,748 0.00%
WisdomTree International Equity Fund 96,000 $13,466 0.00%
Dimensional International Vector Equity ETF 46,000 $6,863 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 12,171 $1,931 0.05%
Invesco PureBetaSM FTSE Developed ex-North America ETF 820 $142 0.00%
Showing 1–18 of 18 positions