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Equibles

00777 · NETDRAGON · Held by Funds

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8.0150 HKD -0.0250 (-0.31%) At close · Oct 9
Rebalance outlook locked
Market Cap
4.03B HKD
Shares
526.10M

Funds whose latest official portfolio report holds NETDRAGON (00777), 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)

20 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend ETF 10,559,000 $10,853,084 0.89%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,813,638 $3,919,739 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,514,629 $3,612,411 0.00%
WisdomTree Emerging Markets High Dividend Fund 1,425,000 $1,295,611 0.03%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,018,000 $925,567 0.05%
iShares Core MSCI Total International Stock ETF 629,000 $646,499 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 537,590 $552,546 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 353,000 $362,832 0.00%
Dimensional Emerging Core Equity Market ETF 334,000 $343,302 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 170,000 $174,730 0.00%
Invesco China Small Cap ETF 66,408 $160,710 0.33%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 126,000 $114,559 0.02%
LSV Global Value Fund 103,000 $105,866 0.09%
Cornerstone Advisors Global Public Equity Fund 38,000 $88,702 0.02%
Roundhill Video Games ETF 87,000 $79,100 0.56%
Dimensional Emerging Markets Value ETF 54,000 $55,504 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 58,000 $52,734 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 53,500 $48,642 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 36,500 $33,186 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,500 $7,728 0.00%
Showing 1–20 of 20 positions