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Equibles

00991 · DATANG INTERNATIONAL POWER GENERATION COMPANY LD · Held by Funds

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2.7200 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked

Funds whose latest official portfolio report holds DATANG INTERNATIONAL POWER GENERATION COMPANY LD (00991), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 41,362,046 $13,308,213 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 40,758,302 $13,113,958 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 17,934,000 $5,488,565 0.03%
WisdomTree Emerging Markets High Dividend Fund 14,776,000 $4,522,083 0.12%
First Trust Emerging Markets AlphaDEX Fund 14,303,102 $4,376,910 0.59%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,511,035 $2,094,920 0.00%
FlexShares International Quality Dividend Index Fund 5,940,000 $1,908,896 0.17%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,618,000 $1,164,089 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,878,000 $924,883 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,468,000 $794,077 0.00%
Dimensional Emerging Core Equity Market ETF 2,238,000 $719,210 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,626,000 $522,536 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 690,287 $211,257 0.05%
FlexShares International Quality Dividend Defensive Index Fund 800,000 $156,411 0.70%
JPMorgan Diversified Return Emerging Markets Equity ETF 486,000 $156,370 0.04%
Invesco China Small Cap ETF 718,474 $124,635 0.25%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 296,000 $90,801 0.06%
Capital Link Global Green Energy Transport and Technology Leaders ETF 470,000 $77,676 1.03%
Franklin FTSE China ETF 244,000 $74,674 0.03%
Invesco RAFI Strategic Emerging Markets ETF 417,831 $71,329 0.17%
JPMorgan BetaBuilders Emerging Markets Equity ETF 176,000 $56,628 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 182,000 $55,700 0.01%
SBH EMERGING MARKETS FUND 144,000 $44,173 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 36,000 $11,569 0.00%
Invesco S&P Emerging Markets Momentum ETF 17,639 $5,676 0.02%
Invesco Emerging Markets Revenue ETF 27,986 $4,855 0.04%
Franklin FTSE Asia ex Japan ETF 14,000 $4,285 0.01%
BNY Mellon Emerging Markets Equity ETF 8,000 $2,571 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,009 $177 0.00%
Showing 1–29 of 29 positions