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Equibles

00826 · TIANGONG INT'L · Held by Funds

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3.0000 HKD +0.0600 (+2.04%) At close · Oct 5
Rebalance outlook locked
Market Cap
8.01B HKD
Shares
2.73B

Funds whose latest official portfolio report holds TIANGONG INT'L (00826), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,463,510 $6,912,734 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,007,224 $6,367,501 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,248,000 $1,964,849 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,282,000 $855,575 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,612,000 $729,733 0.04%
Dimensional Emerging Core Equity Market ETF 1,676,000 $628,372 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,110,000 $502,483 0.00%
Dimensional Emerging Markets Value ETF 1,140,000 $427,413 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 886,000 $401,081 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 996,000 $372,902 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 946,000 $354,678 0.00%
Fidelity Total International Index Fund 888,000 $332,898 0.00%
iShares Core MSCI Total International Stock ETF 356,000 $133,286 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 280,000 $126,753 0.00%
Invesco China Small Cap ETF 253,086 $85,821 0.17%
Dimensional Emerging Markets Sustainability Core 1 ETF 168,000 $62,987 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 90,000 $40,742 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 36,000 $16,297 0.00%
Showing 1–18 of 18 positions