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Equibles

01071 · HUADIAN POWER · Held by Funds

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4.2800 HKD +0.0500 (+1.18%) At close · Oct 8
Rebalance outlook locked
Market Cap
49.12B HKD
Shares
11.61B

Funds whose latest official portfolio report holds HUADIAN POWER (01071), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 23,529,909 $12,475,515 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,158,209 $12,278,440 0.00%
Cambria Emerging Shareholder Yield ETF 16,411,983 $8,705,734 1.02%
iShares Emerging Markets Dividend ETF 8,776,000 $4,653,017 0.38%
WisdomTree Emerging Markets High Dividend Fund 6,890,000 $3,277,166 0.08%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,773,308 $3,221,663 0.02%
First Trust Emerging Markets AlphaDEX Fund 5,938,240 $2,824,182 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,741,550 $1,983,762 0.00%
ABS Insights Emerging Markets Fund 2,788,000 $1,325,955 0.74%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,264,000 $1,200,368 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,628,000 $863,162 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,536,000 $814,854 0.01%
First Trust China AlphaDEX Fund 1,390,237 $661,186 1.92%
Dimensional Emerging Core Equity Market ETF 1,076,000 $570,822 0.01%
JPMorgan Diversified Return Emerging Markets Equity ETF 878,000 $465,514 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 868,000 $460,477 0.00%
Fidelity Global ex U.S. Index Fund 482,000 $255,677 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 422,000 $200,720 0.05%
FlexShares International Quality Dividend Defensive Index Fund 280,000 $139,381 0.63%
Invesco China Small Cap ETF 415,174 $136,635 0.28%
Invesco RAFI Strategic Emerging Markets ETF 305,378 $122,159 0.28%
Franklin FTSE China ETF 122,000 $58,028 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 118,000 $56,126 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 100,000 $53,020 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 74,000 $35,215 0.02%
John Hancock Multifactor Emerging Markets ETF 74,000 $35,197 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 38,000 $20,159 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 28,000 $13,318 0.02%
BNY Mellon Emerging Markets Equity ETF 10,000 $5,305 0.01%
Franklin FTSE Asia ex Japan ETF 6,000 $2,854 0.01%
Invesco Emerging Markets Revenue ETF 8,662 $2,851 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 539 $178 0.00%
Showing 1–32 of 32 positions