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Equibles

00716 · SINGAMAS CONT · Held by Funds

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0.3800 HKD -0.0050 (-1.30%) At close · Oct 6
Rebalance outlook locked
Market Cap
905.24M HKD
Shares
2.38B

Funds whose latest official portfolio report holds SINGAMAS CONT (00716), 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)

5 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,902,193 $1,028,088 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 11,497,574 $653,039 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,947,960 $284,151 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,810,000 $161,373 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,073,323 $61,639 0.00%
Showing 1–5 of 5 positions