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Equibles

00909 · MING YUAN CLOUD · Held by Funds

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0.8550 HKD -0.0050 (-0.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.62B HKD
Shares
1.84B

Funds whose latest official portfolio report holds MING YUAN CLOUD (00909), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,434,000 $2,293,320 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,320,192 $2,273,891 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,005,000 $683,694 0.01%
iShares Core MSCI Total International Stock ETF 2,219,000 $378,806 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 636,000 $108,572 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 508,000 $78,383 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 372,000 $57,398 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 153,000 $23,607 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 148,000 $22,836 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 94,000 $14,504 0.00%
Global X PropTech ETF 18,490 $6,296 0.35%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 25,000 $3,857 0.00%
Showing 1–12 of 12 positions