00242 · SHUN TAK HOLD · Held by Funds
Market Cap
1.51B HKD
Shares
3.02B
Funds whose latest official portfolio report holds SHUN TAK HOLD (00242), 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 | — | 16,926,021 | $1,099,585 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 11,737,763 | $766,509 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,434,000 | $288,051 | 0.00% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,631,370 | $105,980 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 908,000 | $58,987 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 390,000 | $25,365 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 324,000 | $21,072 | 0.00% | Long | 2026-07-31 | |
| iShares International Developed Property ETF | WPS | 120,000 | $11,337 | 0.04% | Long | 2024-06-30 | |
| Invesco International Ultra Dividend Revenue ETF | — | 3,335 | $1,443 | 0.06% | Long | 2020-01-31 | |
| Dimensional International Vector Equity ETF | DXIV | 4,000 | $260 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions