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Equibles

01088 · CHINA SHENHUA · Held by Funds

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43.5000 HKD +0.1000 (+0.23%) At close · Oct 5
Rebalance outlook locked
Market Cap
941.32B HKD
Shares
21.69B

Funds whose latest official portfolio report holds CHINA SHENHUA (01088), 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)

77 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 49,697,060 $275,315,521 0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 47,029,860 $260,539,565 0.16%
iShares China Large-Cap ETF 11,709,000 $64,866,401 1.49%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,654,360 $42,404,200 0.04%
Fidelity SAI Emerging Markets Low Volatility Index Fund 7,282,500 $40,357,218 1.28%
Fidelity Series Global ex U.S. Index Fund 6,654,500 $36,877,049 0.05%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,488,088 $33,193,118 0.19%
WisdomTree Emerging Markets High Dividend Fund 6,459,500 $33,046,861 0.85%
iShares Core MSCI Total International Stock ETF 4,506,500 $24,965,449 0.04%
Fidelity Emerging Markets Index Fund 4,150,000 $22,997,934 0.16%
iShares Emerging Markets Dividend ETF 3,875,000 $21,467,017 1.75%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,812,000 $21,118,005 0.10%
PIMCO RAE Emerging Markets Fund 3,916,000 $20,058,991 0.73%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,904,000 $16,087,798 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 2,536,000 $14,055,111 0.16%
Dimensional Emerging Core Equity Market ETF 2,360,000 $13,079,678 0.14%
Fidelity Global ex U.S. Index Fund 1,802,000 $9,986,091 0.05%
Fidelity Total International Index Fund 1,653,043 $9,160,620 0.04%
Victory Market Neutral Income Fund 1,777,500 $9,105,208 0.28%
Invesco RAFI Emerging Markets ETF 1,581,420 $8,761,764 0.45%
Cambria Emerging Shareholder Yield ETF 1,371,756 $7,601,820 0.89%
iShares MSCI All Country Asia ex Japan ETF 1,174,500 $6,506,584 0.18%
iShares MSCI ACWI ETF 1,098,000 $6,082,783 0.02%
Matthews Pacific Tiger Fund 1,183,000 $6,059,702 0.68%
Fidelity Emerging Markets Multifactor ETF 1,046,500 $5,799,950 1.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,030,616 $5,711,917 0.05%
Fidelity SAI Emerging Markets Index Fund 1,022,202 $5,664,707 0.16%
iShares MSCI ACWI ex U.S. ETF 989,500 $5,481,707 0.05%
Dimensional Emerging Markets Value ETF 897,500 $4,974,157 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 915,000 $4,681,148 0.04%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 779,500 $4,318,333 0.21%
Emerging Markets Equity Index Fund 816,136 $4,174,249 0.14%
Invesco Dorsey Wright Emerging Markets Momentum ETF 522,479 $2,894,764 1.27%
State Street(R) SPDR(R) S&P(R) China ETF 440,700 $2,254,625 0.52%
VanEck Vectors Coal ETF 1,133,408 $2,034,296 7.06%
Fidelity Flex International Index Fund 364,500 $2,019,939 0.05%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 362,000 $2,005,435 0.12%
John Hancock Multifactor Emerging Markets ETF 376,500 $1,926,177 0.19%
JPMorgan Diversified Return Emerging Markets Equity ETF 332,500 $1,842,009 0.47%
VictoryShares Emerging Markets Value Momentum ETF 357,575 $1,829,229 0.75%
Franklin FTSE China ETF 306,334 $1,567,208 0.63%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 270,500 $1,383,880 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 208,500 $1,155,064 0.15%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 211,500 $1,082,036 0.13%
Columbia Research Enhanced Emerging Economies ETF 203,518 $1,041,200 0.30%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 200,523 $1,025,878 0.23%
Conductor Global Equity Value Fund 343,000 $969,430 1.52%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 159,500 $817,009 0.54%
Dimensional Emerging Markets High Profitability ETF 117,500 $651,213 0.15%
Hartford Multifactor Emerging Markets ETF 99,500 $551,453 0.52%
Showing 1–50 of 77 positions