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Equibles

00338 · SHANGHAI PECHEM · Held by Funds

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1.1200 HKD +0.0200 (+1.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.44B HKD
Shares
10.54B

Funds whose latest official portfolio report holds SHANGHAI PECHEM (00338), 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)

25 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 45,519,906 $6,570,133 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 44,406,131 $6,409,376 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,452,600 $1,730,840 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,980,940 $1,007,596 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,954,000 $569,784 0.01%
PIMCO RAE Emerging Markets Fund 3,110,000 $432,750 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,772,000 $400,097 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,150,000 $309,822 0.00%
Dimensional Emerging Core Equity Market ETF 2,066,000 $297,717 0.00%
Dimensional Emerging Markets Value ETF 1,450,000 $208,950 0.01%
Invesco China Small Cap ETF 781,768 $199,651 0.41%
State Street(R) SPDR(R) S&P(R) China ETF 705,999 $98,130 0.02%
Invesco RAFI Strategic Emerging Markets ETF 471,092 $81,021 0.19%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 366,878 $50,994 0.01%
Invesco BRIC ETF 190,493 $48,649 0.08%
Franklin FTSE China ETF 244,000 $33,915 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 216,000 $31,126 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 196,000 $27,273 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 176,000 $25,403 0.00%
Legg Mason Emerging Markets Low Volatility High Dividend ETF 27,585 $7,579 0.29%
BNY Mellon Emerging Markets Equity ETF 48,000 $6,917 0.01%
Invesco Emerging Markets Revenue ETF 22,760 $5,813 0.05%
WisdomTree ICBCCS S&P China 500 Fund 22,000 $5,450 0.04%
Franklin FTSE Asia ex Japan ETF 14,000 $1,946 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,097 $281 0.00%
Showing 1–25 of 25 positions