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Equibles

00697 · SHOUCHENG · Held by Funds

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1.3000 HKD +0.0350 (+2.77%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.04B HKD
Shares
7.94B

Funds whose latest official portfolio report holds SHOUCHENG (00697), 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 Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 56,676,332 $12,732,384 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 54,983,211 $12,352,023 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 16,359,246 $3,675,115 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 10,435,229 $2,344,281 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,743,600 $616,351 0.00%
Fidelity Total International Index Fund 2,322,000 $521,106 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,748,895 $341,213 0.05%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 720,400 $140,552 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 712,000 $138,913 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 308,000 $60,091 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 18,000 $3,512 0.00%
Showing 1–11 of 11 positions