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Equibles

01310 · HKBN · Held by Funds

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5.5500 HKD +0.0150 (+0.27%) At close · Oct 2
Rebalance outlook locked
Market Cap
8.21B HKD
Shares
1.48B

Funds whose latest official portfolio report holds HKBN (01310), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,274,500 $3,299,252 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,514,000 $1,882,087 0.00%
iShares MSCI EAFE Small-Cap ETF 1,289,000 $994,396 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,214,500 $937,405 0.01%
Pacer Data & Infrastructure Real Estate ETF 1,026,630 $792,072 0.21%
VANGUARD PACIFIC STOCK INDEX FUND 359,000 $277,092 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 357,500 $275,934 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 281,500 $210,352 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 136,991 $105,747 0.03%
iShares Core MSCI Pacific ETF 118,500 $91,417 0.00%
First Trust Hong Kong AlphaDEX Fund 42,500 $81,106 2.41%
Roundhill IO Digital Infrastructure ETF 17,000 $6,924 0.59%
Showing 1–12 of 12 positions