Skip to main content
Equibles

00586 · CONCH VENTURE · Held by Funds

Use 00586 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00586.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
7.3850 HKD +0.0650 (+0.89%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.13B HKD
Shares
1.79B

Funds whose latest official portfolio report holds CONCH VENTURE (00586), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 21,833,034 $24,523,845 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 20,360,518 $22,869,849 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,335,200 $4,627,231 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,423,415 $3,845,331 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,086,500 $3,475,540 0.04%
Matthews Emerging Markets Small Companies Fund 1,984,500 $2,760,440 0.63%
iShares Core MSCI Total International Stock ETF 2,363,000 $2,654,226 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,604,000 $2,225,377 0.12%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,710,000 $1,920,748 0.01%
Dimensional Emerging Core Equity Market ETF 1,634,000 $1,839,959 0.02%
KraneShares MSCI China Clean Technology Index ETF 1,032,000 $1,431,789 2.71%
Dimensional World ex. U.S. Core Equity 2 ETF 1,269,000 $1,428,952 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,108,498 $1,245,114 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 834,348 $1,157,450 0.46%
Dimensional Emerging Markets Value ETF 917,500 $1,033,147 0.05%
Fidelity Total International Index Fund 859,173 $967,369 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 614,163 $852,085 0.17%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 561,400 $778,882 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 351,500 $487,668 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 287,000 $398,182 0.09%
Invesco MSCI Sustainable Future ETF 281,910 $316,686 0.24%
Dimensional Emerging Markets Sustainability Core 1 ETF 210,000 $236,470 0.04%
Franklin FTSE China ETF 122,000 $169,262 0.07%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 86,083 $119,431 0.03%
Matthews Emerging Markets Discovery Active ETF 79,000 $109,604 0.48%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 46,000 $51,798 0.02%
WisdomTree Asia Pacific ex-Japan Fund 7,500 $33,480 0.16%
WisdomTree ICBCCS S&P China 500 Fund 7,333 $32,735 0.22%
Invesco RAFI Strategic Emerging Markets ETF 16,077 $32,361 0.08%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 6,500 $29,183 0.21%
WisdomTree Emerging Markets Efficient Core Fund 10,500 $14,568 0.03%
Franklin FTSE Asia ex Japan ETF 7,000 $9,712 0.02%
KraneShares MSCI China ESG Leaders Index ETF 8,500 $7,250 0.16%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,000 $6,937 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 3,463 $5,506 0.04%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2,500 $4,363 0.05%
Impact Shares MSCI Global Climate Select ETF 1,083 $3,166 0.08%
Invesco MSCI Emerging Markets Equal Country Weight ETF 247 $1,102 0.01%
Showing 1–38 of 38 positions