00558 · LK TECH · Held by Funds
Market Cap
1.57B HKD
Shares
1.36B
Funds whose latest official portfolio report holds LK TECH (00558), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,447,605 | $1,398,076 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,707,966 | $932,505 | 0.00% | Long | 2026-06-30 | |
| Clough China Fund | — | 411,500 | $629,731 | 3.70% | Long | 2022-01-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,165,000 | $406,417 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 935,000 | $175,277 | 0.00% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 715,341 | $134,285 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 474,002 | $88,980 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 276,000 | $51,739 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 142,500 | $26,713 | 0.00% | Long | 2026-07-31 | |
| Global X China Innovation ETF | — | 25,000 | $23,974 | 1.16% | Long | 2023-08-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 92,500 | $18,283 | 0.00% | Long | 2026-06-30 |
Showing 1–11 of 11 positions