00806 · VALUE PARTNERS · Held by Funds
Market Cap
3.31B HKD
Shares
1.83B
Funds whose latest official portfolio report holds VALUE PARTNERS (00806), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 15,210,256 | $4,134,021 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 9,906,044 | $2,602,772 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 3,817,434 | $1,037,546 | 0.01% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,154,665 | $313,828 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 688,000 | $186,992 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 466,000 | $121,818 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 402,000 | $105,087 | 0.00% | Long | 2026-06-30 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 239,163 | $65,554 | 0.31% | Long | 2023-12-31 | |
| Goldman Sachs Finance Reimagined ETF | — | 80,616 | $36,927 | 0.12% | Long | 2020-08-31 |
Showing 1–9 of 9 positions