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Equibles

01313 · CR BLDG MAT TEC · Held by Funds

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0.9050 HKD -0.0050 (-0.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.42B HKD
Shares
6.98B

Funds whose latest official portfolio report holds CR BLDG MAT TEC (01313), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,451,498 $4,487,377 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 29,617,076 $4,225,649 0.00%
PIMCO RAE Emerging Markets Fund 6,626,000 $871,796 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,855,958 $692,829 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,598,000 $656,024 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,058,000 $436,768 0.00%
iShares Core MSCI Total International Stock ETF 2,872,000 $409,766 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,014,000 $287,349 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,782,000 $254,519 0.00%
Fidelity Total International Index Fund 1,617,374 $230,983 0.00%
Dimensional Emerging Core Equity Market ETF 1,476,000 $210,814 0.00%
Clough China Fund 186,000 $160,282 0.94%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,046,000 $137,385 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 920,000 $131,402 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 738,000 $96,931 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 430,000 $56,478 0.00%
Cornerstone Advisors Global Public Equity Fund 60,000 $49,491 0.01%
WisdomTree Asia Pacific ex-Japan Fund 36,000 $42,963 0.20%
State Street(R) SPDR(R) S&P(R) China ETF 289,163 $37,980 0.01%
Franklin FTSE China ETF 244,000 $32,048 0.01%
WisdomTree ICBCCS S&P China 500 Fund 11,315 $13,503 0.09%
Invesco RAFI Strategic Emerging Markets ETF 21,838 $11,740 0.03%
Invesco Emerging Markets Revenue ETF 5,515 $6,179 0.05%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 12,000 $5,885 0.06%
Invesco PureBetaSM FTSE Emerging Markets ETF 12,175 $5,490 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 34,000 $4,466 0.00%
KraneShares MSCI China ESG Leaders Index ETF 14,000 $3,593 0.08%
Franklin FTSE Asia ex Japan ETF 14,000 $1,839 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 807 $914 0.01%
Showing 1–29 of 29 positions