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Equibles

00460 · SIHUAN PHARM · Held by Funds

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0.7150 HKD -0.0250 (-3.38%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.56B HKD
Shares
9.12B

Funds whose latest official portfolio report holds SIHUAN PHARM (00460), 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 60,413,035 $6,922,404 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 56,518,595 $6,476,161 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 17,771,000 $2,036,280 0.02%
iShares Core MSCI Total International Stock ETF 14,138,000 $1,619,996 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,024,000 $461,845 0.01%
Dimensional Emerging Core Equity Market ETF 3,602,000 $413,411 0.00%
Fidelity Total International Index Fund 3,564,000 $409,007 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,078,000 $352,691 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,693,000 $309,082 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 2,905,000 $307,464 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,034,000 $215,278 0.00%
SBH EMERGING MARKETS FUND 1,016,000 $107,875 0.10%
Invesco China Small Cap ETF 919,002 $103,570 0.21%
Loncar China BioPharma ETF 696,000 $56,804 1.37%
State Street Global All Cap Equity ex-U.S. Index Portfolio 463,000 $49,004 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 429,000 $45,405 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 135,000 $15,494 0.00%
Showing 1–17 of 17 positions