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Equibles

00709 · GIORDANO INT'L · Held by Funds

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1.2950 HKD -0.0100 (-0.77%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.10B HKD
Shares
1.62B

Funds whose latest official portfolio report holds GIORDANO INT'L (00709), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,616,259 $2,964,815 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,021,774 $2,087,414 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,957,735 $706,172 0.01%
iShares International Small-Cap Equity Factor ETF 2,332,000 $416,301 0.06%
Dimensional International Core Equity 2 ETF 1,940,000 $346,358 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,540,000 $274,780 0.00%
Dimensional International Small Cap ETF 1,468,000 $262,089 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 894,590 $159,620 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 322,000 $57,488 0.00%
Dimensional International Core Equity Market ETF 198,000 $35,350 0.00%
Dimensional International Sustainability Core 1 ETF 118,000 $21,067 0.00%
Dimensional International Vector Equity ETF 12,000 $2,142 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 8,785 $1,258 0.03%
Showing 1–13 of 13 positions