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Equibles

00917 · QUNABOX GROUP · Held by Funds

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6.6250 HKD -0.2700 (-3.92%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.91B HKD
Shares
263.59M

Funds whose latest official portfolio report holds QUNABOX GROUP (00917), 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)

8 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,457,696 $1,556,923 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,229,654 $1,313,358 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 576,000 $615,209 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 99,500 $105,691 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 76,900 $82,180 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 52,121 $55,669 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 17,700 $18,801 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 11,600 $12,322 0.00%
Showing 1–8 of 8 positions