00933 · VIVA GOODS · Held by Funds
Market Cap
3.63B HKD
Shares
9.96B
Funds whose latest official portfolio report holds VIVA GOODS (00933), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 20,624,000 | $907,283 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 12,800,000 | $563,093 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,944,000 | $85,528 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 1,576,000 | $69,331 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,408,000 | $61,947 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 976,000 | $42,940 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 528,000 | $25,585 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 344,000 | $15,135 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 56,000 | $2,714 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions