Skip to main content
Equibles

01083 · TG SMART ENERGY · Held by Funds

Use 01083 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 01083.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
2.9950 HKD +0.0200 (+0.67%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.68B HKD
Shares
3.67B

Funds whose latest official portfolio report holds TG SMART ENERGY (01083), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,011,733 $6,700,229 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,688,000 $6,109,403 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,569,307 $1,146,765 0.00%
iShares Core MSCI Total International Stock ETF 2,091,000 $933,281 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,997,259 $751,323 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,363,000 $608,351 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,329,185 $593,258 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 970,262 $433,064 0.00%
Dimensional Emerging Core Equity Market ETF 934,623 $417,157 0.00%
Fidelity Total International Index Fund 899,067 $401,246 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 975,888 $367,107 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 414,290 $184,913 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 405,587 $181,029 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 158,896 $70,928 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 136,852 $61,082 0.01%
Franklin FTSE China ETF 122,000 $45,894 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 104,722 $39,394 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 72,333 $27,207 0.21%
Invesco Emerging Markets Revenue ETF 3,332 $2,058 0.02%
Invesco RAFI Strategic Developed ex-US Small Company ETF 4,175 $1,923 0.05%
Invesco MSCI Emerging Markets Equal Country Weight ETF 325 $202 0.00%
Showing 1–21 of 21 positions