Skip to main content
Equibles

00410 · SOHO CHINA · Held by Funds

Use 00410 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 00410.

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 →
0.2800 HKD +0.0100 (+3.70%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.43B HKD
Shares
5.20B

Funds whose latest official portfolio report holds SOHO CHINA (00410), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,909,206 $603,734 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 12,568,530 $545,542 0.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 6,769,045 $293,812 0.01%
Invesco China Small Cap ETF 475,507 $181,112 0.37%
Invesco China Real Estate ETF 435,940 $166,042 0.38%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,198,042 $138,812 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,199,000 $95,345 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,440,500 $62,458 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 324,500 $14,690 0.00%
Invesco Emerging Markets Ultra Dividend Revenue ETF 10,942 $4,199 0.12%
Invesco Emerging Markets Revenue ETF 1,249 $476 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 500 $192 0.00%
Showing 1–12 of 12 positions