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Equibles

00581 · CHINA ORIENTAL · Held by Funds

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0.9650 HKD +0.0050 (+0.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.61B HKD
Shares
3.72B

Funds whose latest official portfolio report holds CHINA ORIENTAL (00581), 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)

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,683,391 $2,119,716 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,211,736 $1,907,266 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,894,000 $562,143 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 996,000 $143,784 0.00%
Invesco China Small Cap ETF 293,792 $100,488 0.20%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 388,000 $55,414 0.01%
Fidelity Global ex U.S. Index Fund 107 $15 0.00%
Showing 1–7 of 7 positions