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Equibles

00297 · SINOFERT · Held by Funds

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1.2000 HKD +0.0050 (+0.42%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.43B HKD
Shares
7.02B

Funds whose latest official portfolio report holds SINOFERT (00297), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 43,226,198 $7,154,131 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 41,494,032 $6,867,450 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 13,564,000 $2,244,902 0.02%
iShares Core MSCI Total International Stock ETF 6,252,000 $1,034,734 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 5,018,000 $831,897 0.01%
Dimensional Emerging Core Equity Market ETF 3,612,000 $598,806 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,338,000 $387,599 0.00%
Fidelity Total International Index Fund 2,152,000 $356,728 0.00%
Dimensional Emerging Markets Value ETF 1,742,000 $288,793 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,728,000 $285,992 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,660,000 $270,950 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,196,000 $198,276 0.06%
Invesco China Small Cap ETF 448,662 $43,730 0.09%
SBH EMERGING MARKETS FUND 228,000 $37,305 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 218,000 $36,141 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 213,999 $34,926 0.27%
First Trust Indxx Global Agriculture ETF 202,498 $33,049 0.23%
Showing 1–17 of 17 positions