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Equibles

00341 · CAFE DE CORAL H · Held by Funds

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5.4950 HKD -0.0900 (-1.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.13B HKD
Shares
563.92M

Funds whose latest official portfolio report holds CAFE DE CORAL H (00341), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,557,439 $3,226,790 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,838,597 $1,868,672 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,432,000 $1,013,894 0.01%
WisdomTree International SmallCap Dividend Fund 1,084,000 $711,880 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 528,000 $373,838 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 386,447 $273,615 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 388,000 $254,806 0.06%
Dimensional International Small Cap ETF 346,000 $244,886 0.00%
Dimensional International Small Cap Value ETF 176,000 $124,566 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 177,191 $116,364 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 140,000 $91,940 0.00%
Great Lakes Disciplined International Smaller Company Fund 46,659 $76,216 0.85%
Dimensional International Core Equity Market ETF 96,000 $67,945 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 50,000 $35,388 0.00%
Dimensional International Vector Equity ETF 30,000 $21,233 0.01%
Dimensional International Core Equity 2 ETF 14,000 $9,909 0.00%
Invesco FTSE International Low Beta Equal Weight ETF 3,967 $6,946 0.14%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,657 $2,984 0.07%
Invesco PureBetaSM FTSE Developed ex-North America ETF 268 $374 0.00%
Showing 1–19 of 19 positions