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Equibles

00511 · TVB · Held by Funds

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1.9800 HKD -0.0500 (-2.46%) At close · Oct 8
Rebalance outlook locked
Market Cap
933.92M HKD
Shares
466.96M

Funds whose latest official portfolio report holds TVB (00511), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,477,099 $1,973,109 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,591,505 $1,023,169 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,169,200 $356,171 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 756,200 $230,360 0.00%
Dimensional International Small Cap ETF 511,100 $155,775 0.00%
Dimensional International Core Equity 2 ETF 426,600 $130,021 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 412,147 $125,552 0.00%
Dimensional International Small Cap Value ETF 182,400 $55,593 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 149,800 $45,657 0.00%
Dimensional International Core Equity Market ETF 122,000 $37,184 0.00%
Gabelli Equity Trust Inc 60,000 $17,060 0.00%
Gabelli Multimedia Trust Inc. 15,000 $4,265 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 2,322 $2,954 0.07%
Showing 1–13 of 13 positions