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Equibles

00639 · SHOUGANG RES · Held by Funds

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2.7600 HKD +0.0100 (+0.36%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.90B HKD
Shares
5.09B

Funds whose latest official portfolio report holds SHOUGANG RES (00639), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,076,840 $8,576,105 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 27,757,800 $8,478,654 0.01%
iShares Core MSCI Total International Stock ETF 5,848,000 $1,786,279 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,395,779 $1,342,696 0.00%
VanEck Vectors Coal ETF 4,410,067 $948,170 3.29%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,077,302 $939,965 0.00%
LSV Emerging Markets Equity Fund 1,996,000 $609,681 0.11%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 2,154,374 $593,397 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,780,441 $543,838 0.00%
Fidelity Total International Index Fund 1,413,564 $430,789 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,244,133 $342,682 0.00%
Invesco China Small Cap ETF 866,318 $170,369 0.35%
State Street(R) SPDR(R) S&P(R) China ETF 525,136 $144,643 0.03%
Franklin FTSE China ETF 244,000 $67,207 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 90,000 $27,431 0.01%
Hartford Multifactor International Small Company ETF 49,733 $16,172 0.32%
Franklin FTSE Asia ex Japan ETF 14,000 $3,856 0.01%
ALPS | CoreCommodity Natural Resources ETF 4,441 $1,353 0.00%
Showing 1–18 of 18 positions