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Equibles

00535 · GEMDALE PPT · Held by Funds

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0.0960 HKD -0.0020 (-2.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.63B HKD
Shares
16.61B

Funds whose latest official portfolio report holds GEMDALE PPT (00535), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,103,347 $275,413 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,908,000 $237,321 0.00%
Invesco China Real Estate ETF 1,628,769 $220,216 0.50%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 16,716,000 $199,269 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 11,122,000 $136,152 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 5,556,000 $66,602 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,930,000 $58,770 0.00%
Dimensional Emerging Core Equity Market ETF 4,472,000 $53,607 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,180,000 $50,107 0.00%
iShares International Developed Property ETF 234,000 $7,370 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 594,000 $7,081 0.00%
Showing 1–11 of 11 positions