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Equibles

00363 · SHANGHAI IND H · Held by Funds

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13.1300 HKD +0.0500 (+0.38%) At close · Oct 8
Rebalance outlook locked
Market Cap
14.05B HKD
Shares
1.09B

Funds whose latest official portfolio report holds SHANGHAI IND H (00363), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,126,014 $10,796,234 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,107,289 $10,763,233 0.01%
PIMCO RAE Emerging Markets Fund 1,041,000 $1,633,562 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 914,512 $1,611,698 0.00%
iShares Core MSCI Total International Stock ETF 668,000 $1,177,256 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 571,000 $1,007,056 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 490,328 $864,134 0.00%
Dimensional Emerging Core Equity Market ETF 361,000 $636,685 0.01%
Fidelity Total International Index Fund 360,418 $635,594 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 353,000 $622,113 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 323,000 $569,666 0.00%
Dimensional Emerging Markets Value ETF 235,000 $414,463 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 202,000 $316,315 0.00%
Invesco China Small Cap ETF 111,240 $195,884 0.40%
Franklin FTSE China ETF 61,000 $95,521 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 25,000 $39,148 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,000 $17,637 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5,667 $8,873 0.07%
Invesco RAFI Strategic Emerging Markets ETF 6,752 $8,739 0.02%
Invesco Emerging Markets Revenue ETF 2,704 $4,762 0.04%
Franklin FTSE Asia ex Japan ETF 2,000 $3,132 0.01%
WisdomTree ICBCCS S&P China 500 Fund 562 $850 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 162 $287 0.00%
Showing 1–23 of 23 positions