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Equibles

00751 · SKYWORTH GROUP · Held by Funds

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3.0300 HKD -0.1350 (-4.27%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.98B HKD
Shares
1.89B

Funds whose latest official portfolio report holds SKYWORTH GROUP (00751), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,640,344 $4,811,496 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,989,212 $4,448,904 0.00%
Acadian Emerging Markets Portfolio 3,418,434 $1,903,602 0.11%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,144,710 $1,194,311 0.01%
iShares Core MSCI Total International Stock ETF 1,984,000 $1,104,818 0.00%
PIMCO RAE International Fund 1,196,215 $645,012 0.14%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 867,005 $466,557 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 695,340 $387,210 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 600,000 $332,840 0.00%
Dimensional Emerging Core Equity Market ETF 532,000 $295,118 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 447,099 $240,595 0.03%
Fidelity Total International Index Fund 392,000 $217,433 0.00%
Invesco International BuyBack AchieversTM ETF 374,386 $208,503 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 282,000 $156,435 0.00%
Dimensional Emerging Markets Value ETF 270,000 $149,778 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 259,793 $139,801 0.03%
ERSHARES NEXTGEN ENTREPRENEURS ETF 330,000 $126,065 0.60%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 226,000 $125,370 0.04%
Invesco China Small Cap ETF 434,354 $116,160 0.24%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 200,000 $107,842 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 171,274 $95,386 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 136,807 $73,619 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 110,000 $61,021 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 49,600 $26,691 0.01%
Invesco RAFI Strategic Emerging Markets ETF 30,835 $16,892 0.04%
Cambria Foreign Shareholder Yield ETF 197 $109 0.00%
Showing 1–26 of 26 positions