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Equibles

00799 · IGG · Held by Funds

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3.0000 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.30B HKD
Shares
1.10B

Funds whose latest official portfolio report holds IGG (00799), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,488,256 $4,465,955 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,154,344 $2,970,272 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,833,000 $1,206,306 0.01%
Dimensional International Small Cap ETF 1,169,000 $497,916 0.01%
iShares International Small-Cap Equity Factor ETF 877,000 $373,431 0.06%
VANGUARD PACIFIC STOCK INDEX FUND 818,628 $348,576 0.00%
Dimensional International Core Equity 2 ETF 778,000 $331,376 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 668,000 $276,841 0.00%
Dimensional International Core Equity Market ETF 627,000 $267,060 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 596,000 $253,856 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 504,000 $214,606 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 506,000 $209,703 0.02%
Goldman Sachs New Age Consumer ETF 176,276 $203,566 0.33%
Roundhill Video Games ETF 182,000 $75,427 0.54%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 93,000 $38,538 0.30%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 74,878 $31,887 0.01%
Dimensional International Sustainability Core 1 ETF 56,000 $23,852 0.00%
Showing 1–17 of 17 positions