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Equibles

00743 · ASIA CEMENT CH · Held by Funds

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1.6150 HKD -0.0300 (-1.82%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.58B HKD
Shares
1.57B

Funds whose latest official portfolio report holds ASIA CEMENT CH (00743), 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)

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,091,227 $1,314,101 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,191,294 $920,221 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,589,000 $342,805 0.00%
Acadian Emerging Markets Portfolio 877,142 $189,232 0.01%
Invesco China Small Cap ETF 107,702 $135,440 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 621,500 $134,080 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 89,000 $19,201 0.00%
Showing 1–7 of 7 positions