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Equibles

01128 · WYNN MACAU · Held by Funds

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5.0250 HKD -0.0400 (-0.79%) At close · Oct 7
Rebalance outlook locked
Market Cap
27.27B HKD
Shares
5.28B

Funds whose latest official portfolio report holds WYNN MACAU (01128), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 23,877,719 $17,309,100 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 14,669,516 $9,463,334 0.00%
iShares Core MSCI EAFE ETF 11,739,200 $8,509,810 0.00%
iShares MSCI EAFE Small-Cap ETF 5,602,400 $4,061,210 0.03%
iShares Core MSCI Total International Stock ETF 4,351,200 $3,154,209 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,516,920 $2,549,434 0.00%
Dimensional International Small Cap ETF 2,255,600 $1,633,826 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,676,800 $1,215,521 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 1,558,829 $1,130,004 0.01%
Dimensional International Core Equity 2 ETF 1,220,800 $884,277 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,072,400 $777,389 0.00%
Fidelity Total International Index Fund 1,058,571 $766,689 0.00%
WisdomTree Dynamic International Equity Fund 965,600 $621,812 0.04%
Dimensional International Core Equity Market ETF 759,200 $549,920 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 738,000 $534,564 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 817,200 $526,248 0.00%
WisdomTree International High Dividend Fund 756,800 $487,352 0.08%
iShares Core MSCI Pacific ETF 430,800 $312,289 0.01%
USA Mutuals Vice Fund 474,600 $305,595 0.60%
BlackRock Capital Allocation Term Trust 391,268 $252,408 0.02%
WisdomTree International Equity Fund 383,600 $247,025 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 355,200 $228,736 0.00%
WisdomTree International MidCap Dividend Fund 282,800 $182,113 0.11%
Nuveen Emerging Markets Equity Fund 154,200 $94,714 1.09%
JPMorgan Diversified Return Global Equity ETF 52,697 $91,001 0.13%
SPDR Solactive Hong Kong ETF 36,800 $61,793 0.41%
Dimensional International Sustainability Core 1 ETF 74,800 $54,181 0.00%
iBET Sports Betting & Gaming ETF 44,100 $45,803 5.89%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 61,200 $44,330 0.01%
Gabelli Global Small & Mid Cap Value Trust 65,000 $41,853 0.03%
M International Equity Fund 27,200 $17,547 0.01%
WisdomTree Global High Dividend Fund 16,000 $10,303 0.01%
Invesco International Revenue ETF 1,714 $3,611 0.03%
Franklin FTSE Asia ex Japan ETF 5,600 $3,606 0.01%
JPMorgan Flexible Income ETF 2,800 $2,030 0.00%
Roundhill S&P Global Luxury ETF 1,600 $1,392 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 976 $1,048 0.01%
Showing 1–37 of 37 positions