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Equibles

00467 · UNITEDENERGY GP · Held by Funds

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0.3950 HKD +0.0050 (+1.28%) At close · Oct 7
Rebalance outlook locked
Market Cap
10.03B HKD
Shares
25.72B

Funds whose latest official portfolio report holds UNITEDENERGY GP (00467), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 204,059,817 $9,410,941 0.00%
Cambria Foreign Shareholder Yield ETF 149,537,663 $6,864,424 0.96%
VANGUARD DEVELOPED MARKETS INDEX FUND 138,765,098 $5,900,098 0.00%
iShares Core MSCI EAFE ETF 99,446,000 $4,586,301 0.00%
iShares MSCI EAFE Small-Cap ETF 50,484,000 $2,328,247 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 32,126,205 $1,481,609 0.00%
iShares Core MSCI Total International Stock ETF 19,340,000 $891,932 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 17,456,360 $805,060 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 15,396,000 $710,039 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,080,000 $510,992 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 10,730,000 $458,369 0.00%
Fidelity Total International Index Fund 8,602,000 $394,869 0.00%
Invesco China Small Cap ETF 1,940,972 $344,209 0.70%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 4,262,000 $182,066 0.02%
iShares Core MSCI Pacific ETF 3,800,000 $175,250 0.01%
JPMorgan Diversified Return International Equity ETF 3,436,000 $158,463 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,904,000 $133,320 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,826,000 $78,004 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,453,875 $67,057 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 1,244,000 $53,142 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 802,000 $36,819 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 154,000 $6,579 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 146,665 $6,265 0.05%
Franklin FTSE Asia ex Japan ETF 56,000 $2,392 0.00%
JPMorgan Flexible Income ETF 42,000 $1,937 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 4,844 $728 0.01%
Showing 1–26 of 26 positions