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Equibles

00710 · BOE VARITRONIX · Held by Funds

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3.7850 HKD -0.1050 (-2.70%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.98B HKD
Shares
762.64M

Funds whose latest official portfolio report holds BOE VARITRONIX (00710), 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 5,182,854 $2,587,938 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,158,813 $2,575,934 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 603,065 $301,126 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 540,000 $269,256 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 361,000 $198,866 0.00%
Dimensional Emerging Core Equity Market ETF 300,000 $149,587 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 178,000 $98,056 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 184,527 $92,139 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 172,000 $85,763 0.00%
Acadian Emerging Markets Portfolio 150,000 $74,899 0.00%
Dimensional Emerging Markets Value ETF 117,000 $58,339 0.00%
Showing 1–11 of 11 positions