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Equibles

00853 · MICROPORT · Held by Funds

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6.0750 HKD -0.1650 (-2.64%) At close · Aug 31
Rebalance outlook locked
Market Cap
11.62B HKD
Shares
1.91B

Funds whose latest official portfolio report holds MICROPORT (00853), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,692,239 $13,452,396 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,522,543 $13,306,921 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,449,774 $2,100,102 0.00%
iShares Core MSCI Total International Stock ETF 1,753,000 $1,502,783 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 903,752 $774,754 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 966,937 $760,771 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 668,900 $573,226 0.01%
Fidelity Total International Index Fund 653,893 $560,308 0.00%
Dimensional Emerging Core Equity Market ETF 551,400 $472,532 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 390,200 $307,003 0.06%
Goldman Sachs Human Evolution ETF 61,303 $278,824 0.57%
Dimensional World ex. U.S. Core Equity 2 ETF 202,800 $173,793 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 220,108 $173,177 0.00%
Invesco China Small Cap ETF 144,272 $157,367 0.32%
The Obesity ETF 98,000 $107,656 0.90%
State Street(R) SPDR(R) S&P(R) China ETF 114,411 $90,017 0.02%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 27,000 $78,029 0.56%
Franklin FTSE China ETF 91,500 $71,991 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 42,463 $33,409 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 37,000 $31,708 0.01%
KraneShares MSCI China ESG Leaders Index ETF 4,600 $6,954 0.16%
KraneShares Emerging Markets Healthcare Index ETF 4,000 $6,047 0.31%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2,200 $5,174 0.05%
Franklin FTSE Asia ex Japan ETF 4,900 $3,855 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 1,500 $3,302 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,008 $2,367 0.00%
Showing 1–26 of 26 positions