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Equibles

01030 · SEAZEN · Held by Funds

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1.4500 HKD +0.0200 (+1.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.43B HKD
Shares
7.24B

Funds whose latest official portfolio report holds SEAZEN (01030), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 37,794,348 $6,931,159 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 36,148,101 $6,629,252 0.00%
PIMCO RAE Emerging Markets Fund 17,832,000 $3,030,336 0.11%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 9,518,666 $1,745,641 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,321,639 $1,159,334 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,950,000 $908,998 0.01%
iShares Core MSCI Total International Stock ETF 3,074,000 $563,745 0.00%
Dimensional Emerging Core Equity Market ETF 2,339,428 $429,603 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,038,952 $374,425 0.00%
Fidelity Total International Index Fund 1,799,891 $330,491 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,761,754 $323,090 0.00%
Global Real Estate Index Fund 913,904 $155,234 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 557,809 $94,604 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 511,238 $86,705 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 491,333 $83,329 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 396,000 $72,720 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 352,000 $59,818 0.04%
Dimensional Emerging Markets Value ETF 226,000 $41,502 0.00%
Franklin FTSE China ETF 244,000 $41,382 0.02%
Invesco RAFI Strategic Emerging Markets ETF 87,400 $29,284 0.07%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 94,000 $17,262 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,952 $7,963 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 11,911 $2,549 0.02%
Franklin FTSE Asia ex Japan ETF 14,000 $2,374 0.00%
Showing 1–24 of 24 positions