00811 · XINHUA WINSHARE · Held by Funds
Market Cap
9.72B HKD
Shares
1.23B
Funds whose latest official portfolio report holds XINHUA WINSHARE (00811), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund | — | 17,043,000 | $21,666,433 | 0.60% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,239,720 | $5,389,873 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,132,000 | $5,252,931 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 634,439 | $806,550 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 418,000 | $531,395 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 278,000 | $353,416 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 112,891 | $77,690 | 0.16% | Long | 2020-01-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 66,000 | $71,537 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 59,000 | $63,950 | 0.01% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | — | 9,889 | $8,932 | 0.06% | Long | 2023-04-30 |
Showing 1–10 of 10 positions