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Equibles

00525 · GUANGSHEN RAIL · Held by Funds

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2.2650 HKD +0.0250 (+1.12%) At close · Oct 8
Rebalance outlook locked
Market Cap
15.97B HKD
Shares
7.08B

Funds whose latest official portfolio report holds GUANGSHEN RAIL (00525), 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)

21 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 50,848,679 $14,849,482 0.46%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,953,093 $6,411,022 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,393,193 $5,663,448 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,862,000 $3,362,271 0.02%
Kopernik International Fund 11,364,000 $3,318,661 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,492,100 $1,019,806 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,218,000 $647,728 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,396,000 $626,341 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,127,373 $621,262 0.00%
Dimensional Emerging Core Equity Market ETF 1,336,000 $390,155 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,208,950 $353,052 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 936,000 $273,342 0.00%
Dimensional Emerging Markets Value ETF 698,000 $203,839 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 510,000 $133,320 0.03%
Invesco China Small Cap ETF 364,071 $100,952 0.21%
Invesco RAFI Strategic Emerging Markets ETF 193,576 $33,292 0.08%
Franklin FTSE China ETF 122,000 $31,892 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 102,000 $29,787 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 36,500 $9,542 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 27,862 $6,495 0.04%
BNY Mellon Emerging Markets Equity ETF 10,000 $2,920 0.00%
Showing 1–21 of 21 positions