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Equibles

00636 · KLN · Held by Funds

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5.8600 HKD +0.0700 (+1.21%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.48B HKD
Shares
1.81B

Funds whose latest official portfolio report holds KLN (00636), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,891,396 $2,970,711 0.00%
iShares Core MSCI EAFE ETF 3,318,387 $2,533,273 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,547,505 $1,786,570 0.00%
WisdomTree International SmallCap Dividend Fund 1,409,000 $986,402 0.10%
iShares MSCI EAFE Small-Cap ETF 1,281,388 $978,218 0.01%
Dimensional International Small Cap Value ETF 1,256,000 $959,427 0.02%
iShares Core MSCI Total International Stock ETF 1,072,500 $818,752 0.00%
Dimensional International Small Cap ETF 898,500 $686,341 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 752,000 $526,454 0.00%
Dimensional International Core Equity 2 ETF 684,500 $522,872 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 638,465 $487,407 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 587,500 $411,292 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 402,000 $306,889 0.00%
iShares Core MSCI International Developed Markets ETF 399,898 $305,284 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 382,750 $292,373 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 306,235 $233,781 0.00%
Dimensional International Core Equity Market ETF 263,000 $200,899 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 256,611 $195,898 0.00%
First Trust Hong Kong AlphaDEX Fund 93,500 $169,418 5.03%
iShares Core MSCI Pacific ETF 105,651 $80,655 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 101,500 $71,057 0.00%
First Trust RiverFront Dynamic Asia Pacific ETF 23,625 $70,378 0.81%
iShares International Small-Cap Equity Factor ETF 72,000 $54,965 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 30,000 $22,916 0.00%
Dimensional International Sustainability Core 1 ETF 25,000 $19,097 0.00%
Dimensional International Vector Equity ETF 17,000 $12,986 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 16,450 $12,559 0.00%
Invesco FTSE International Low Beta Equal Weight ETF 2,466 $4,832 0.09%
Invesco RAFI Strategic Developed ex-US Small Company ETF 2,623 $3,567 0.09%
Invesco PureBetaSM FTSE Developed ex-North America ETF 147 $208 0.00%
Showing 1–30 of 30 positions