Skip to main content
Equibles

00719 · SHANDONG XINHUA · Held by Funds

Use 00719 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00719.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
5.6850 HKD +0.0050 (+0.09%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.04B HKD
Shares
696.68M

Funds whose latest official portfolio report holds SHANDONG XINHUA (00719), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 218,000 $170,417 0.00%
SBH EMERGING MARKETS FUND 233,488 $165,814 0.15%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 228,000 $161,652 0.02%
Dimensional Emerging Core Equity Market ETF 188,000 $146,965 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 139,200 $108,817 0.00%
Dimensional Emerging Markets Value ETF 70,000 $54,721 0.00%
Showing 1–6 of 6 positions