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Equibles

00517 · COSCO SHIP INTL · Held by Funds

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6.6800 HKD +0.0500 (+0.75%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.79B HKD
Shares
1.47B

Funds whose latest official portfolio report holds COSCO SHIP INTL (00517), 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)

4 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 364,000 $247,400 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 220,000 $149,527 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 122,000 $93,037 0.03%
Invesco RAFI Strategic Developed ex-US Small Company ETF 19,002 $5,491 0.13%
Showing 1–4 of 4 positions