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Equibles

00934 · SINOPEC KANTONS · Held by Funds

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3.7550 HKD +0.0800 (+2.18%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.16B HKD
Shares
2.49B

Funds whose latest official portfolio report holds SINOPEC KANTONS (00934), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,206,714 $5,800,016 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,952,075 $5,203,875 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,109,962 $1,477,697 0.01%
iShares Core MSCI Total International Stock ETF 2,400,000 $1,140,359 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 658,000 $294,512 0.04%
Fidelity Total International Index Fund 572,678 $271,647 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 526,000 $249,929 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 318,000 $142,333 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 294,000 $139,472 0.04%
Invesco China Small Cap ETF 252,761 $98,716 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 120,000 $53,710 0.00%
Showing 1–11 of 11 positions