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Equibles

01171 · YANKUANG ENERGY · Held by Funds

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11.3700 HKD +0.0300 (+0.26%) At close · Oct 6
Rebalance outlook locked
Market Cap
113.12B HKD
Shares
10.04B

Funds whose latest official portfolio report holds YANKUANG ENERGY (01171), 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)

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 45,809,805 $69,731,959 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 44,161,944 $67,223,576 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,631,178 $11,616,219 0.01%
iShares Emerging Markets Dividend ETF 7,120,900 $10,839,471 0.88%
Fidelity Series Global ex U.S. Index Fund 7,090,100 $10,722,303 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 5,653,386 $7,966,018 0.05%
iShares Core MSCI Total International Stock ETF 4,374,100 $6,658,278 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,954,781 $6,019,988 0.03%
Fidelity Emerging Markets Index Fund 3,964,600 $5,995,633 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 3,957,200 $5,985,053 0.07%
Dimensional Emerging Core Equity Market ETF 3,081,600 $4,660,755 0.05%
First Trust Emerging Markets AlphaDEX Fund 3,284,452 $4,627,552 0.62%
Dimensional World ex. U.S. Core Equity 2 ETF 2,537,400 $3,837,682 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,485,600 $3,783,593 0.00%
Fidelity Total International Index Fund 2,332,664 $3,527,669 0.01%
Invesco RAFI Emerging Markets ETF 1,982,205 $3,017,632 0.15%
Fidelity Global ex U.S. Index Fund 1,714,500 $2,592,825 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,164,700 $1,772,912 0.05%
iShares MSCI ACWI ex U.S. ETF 1,102,700 $1,678,536 0.01%
iShares MSCI ACWI ETF 1,101,600 $1,676,861 0.01%
Fidelity SAI Emerging Markets Index Fund 979,200 $1,480,836 0.04%
VanEck Vectors Coal ETF 1,646,000 $1,230,055 4.27%
State Street Global All Cap Equity ex-U.S. Index Portfolio 835,800 $1,177,701 0.01%
Emerging Markets Equity Index Fund 814,919 $1,143,284 0.04%
Fidelity SAI Emerging Markets Momentum Index Fund 720,000 $1,088,850 0.19%
JPMorgan Diversified Return Emerging Markets Equity ETF 589,200 $896,884 0.23%
Dimensional Emerging Markets High Profitability ETF 573,800 $867,842 0.21%
John Hancock Multifactor Emerging Markets ETF 612,399 $862,913 0.09%
VictoryShares Emerging Markets Value Momentum ETF 599,101 $844,116 0.35%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 458,700 $646,264 0.43%
State Street(R) SPDR(R) S&P(R) China ETF 399,304 $562,647 0.13%
Fidelity Flex International Index Fund 344,200 $520,531 0.01%
Franklin FTSE China ETF 287,150 $404,615 0.16%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 274,800 $387,213 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 232,619 $327,777 0.07%
Invesco China Small Cap ETF 427,545 $315,257 0.64%
JPMorgan BetaBuilders Emerging Markets Equity ETF 195,000 $296,830 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 200,000 $281,814 0.03%
Columbia Research Enhanced Emerging Economies ETF 146,000 $205,724 0.06%
SBH EMERGING MARKETS FUND 96,000 $135,255 0.12%
Invesco RAFI Strategic Emerging Markets ETF 40,714 $122,668 0.28%
AAM S&P Emerging Markets High Dividend Value ETF 92,300 $120,515 1.56%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 66,300 $93,421 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 41,699 $63,068 0.02%
Fidelity Flex International Focused Index Fund 36,000 $54,443 0.03%
BNY Mellon Emerging Markets Equity ETF 24,400 $36,904 0.04%
KraneShares MSCI All China Index ETF 35,300 $36,614 0.36%
T. Rowe Price Emerging Markets Equity Research ETF 24,000 $36,533 0.16%
Dimensional Emerging Markets Value ETF 23,600 $35,694 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,438 $22,021 0.14%
Showing 1–50 of 56 positions