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Equibles

00873 · SHIMAO SERVICES · Held by Funds

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0.3500 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
888.54M HKD
Shares
2.47B

Funds whose latest official portfolio report holds SHIMAO SERVICES (00873), 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)

2 fund positions
Fund Balance Value % of Fund Open
Matthews Emerging Asia Fund 2,253,000 $4,978,828 4.08%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,725,000 $206,392 0.01%
Showing 1–2 of 2 positions