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Equibles

00902 · HUANENG POWER · Held by Funds

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6.0900 HKD +0.0300 (+0.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
95.53B HKD
Shares
15.82B

Funds whose latest official portfolio report holds HUANENG POWER (00902), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 59,760,098 $45,926,232 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 56,944,822 $43,762,664 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,288,416 $8,587,107 0.05%
iShares Global Infrastructure ETF 11,856,000 $8,292,474 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 10,170,226 $7,815,917 0.01%
WisdomTree Emerging Markets High Dividend Fund 9,948,000 $6,951,631 0.18%
Fidelity Series Global ex U.S. Index Fund 8,028,000 $6,172,707 0.01%
iShares Core MSCI Total International Stock ETF 5,746,000 $4,415,857 0.01%
Fidelity Emerging Markets Index Fund 5,008,000 $3,850,638 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,836,000 $3,716,513 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,078,000 $2,365,473 0.00%
Dimensional Emerging Core Equity Market ETF 3,064,000 $2,356,142 0.02%
Fidelity Total International Index Fund 2,725,185 $2,095,387 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,634,000 $2,025,482 0.02%
Invesco RAFI Emerging Markets ETF 2,305,449 $1,771,941 0.09%
Fidelity Global ex U.S. Index Fund 2,110,000 $1,622,373 0.01%
iShares MSCI ACWI ETF 1,526,000 $1,172,746 0.00%
VictoryShares Emerging Markets Value Momentum ETF 1,645,134 $1,149,534 0.47%
Dimensional World ex. U.S. Core Equity 2 ETF 1,452,000 $1,116,553 0.01%
iShares MSCI ACWI ex U.S. ETF 1,434,000 $1,102,043 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,332,000 $1,023,655 0.03%
FlexShares International Quality Dividend Index Fund 1,320,000 $1,015,048 0.09%
Fidelity SAI Emerging Markets Index Fund 1,240,186 $953,576 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,170,000 $817,592 0.01%
WisdomTree Emerging Markets Multifactor Fund 1,156,000 $807,809 0.45%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 1,032,000 $721,158 0.07%
Emerging Markets Equity Index Fund 1,024,501 $714,348 0.02%
John Hancock Multifactor Emerging Markets ETF 738,000 $515,712 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 680,000 $475,182 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 624,129 $436,139 0.10%
Gabelli Global Utility & Income Trust 560,000 $391,286 0.32%
Fidelity Flex International Index Fund 438,000 $336,777 0.01%
Hartford Multifactor Emerging Markets ETF 380,000 $292,211 0.28%
Franklin FTSE China ETF 366,000 $255,760 0.10%
iShares Emerging Markets Infrastructure ETF 334,000 $233,611 1.78%
First Trust Bloomberg Nuclear Power ETF 324,251 $226,562 0.85%
Columbia Research Enhanced Emerging Economies ETF 294,000 $205,446 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 262,000 $201,350 0.03%
Invesco RAFI Strategic Emerging Markets ETF 400,606 $196,998 0.46%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 250,000 $174,699 0.02%
Gabelli Utility Trust 220,000 $153,720 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 200,472 $140,089 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 170,000 $118,795 0.01%
Invesco BRIC ETF 233,915 $110,646 0.19%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 94,000 $72,284 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 102,000 $71,277 0.13%
FlexShares Emerging Markets Quality Low Volatility Index Fund 92,000 $70,746 0.42%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66,000 $46,121 0.03%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 60,000 $41,966 0.03%
KraneShares MSCI All China Index ETF 51,077 $29,608 0.29%
Showing 1–50 of 61 positions