Skip to main content
Equibles

00272 · SHUI ON LAND · Held by Funds

Use 00272 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00272.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
0.4200 HKD -0.0050 (-1.18%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.28B HKD
Shares
8.01B

Funds whose latest official portfolio report holds SHUI ON LAND (00272), 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 88,449,378 $6,097,226 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 48,162,500 $3,320,065 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 14,178,000 $977,353 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 12,746,038 $878,642 0.02%
iShares Core MSCI Total International Stock ETF 12,065,500 $831,731 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,323,000 $297,697 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,925,000 $201,633 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,857,156 $196,754 0.00%
Dimensional Emerging Core Equity Market ETF 2,787,000 $191,923 0.00%
Invesco China Small Cap ETF 880,932 $175,955 0.36%
Invesco China Real Estate ETF 807,837 $161,356 0.37%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,384,000 $81,183 0.01%
Dimensional Emerging Markets Value ETF 1,028,500 $70,826 0.00%
Global Real Estate Index Fund 1,178,777 $69,246 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 328,000 $19,240 0.00%
Invesco Emerging Markets Revenue ETF 12,991 $2,595 0.02%
Invesco International Ultra Dividend Revenue ETF 6,021 $1,210 0.05%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $201 0.00%
Showing 1–18 of 18 positions