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Equibles

01396 · GBA AI COMP · Held by Funds

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10.7500 HKD -0.0500 (-0.46%) At close · Oct 8
Rebalance outlook locked
Market Cap
16.23B HKD
Shares
1.58B

Funds whose latest official portfolio report holds GBA AI COMP (01396), 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)

6 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,506,574 $1,766,032 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 252,000 $446,990 0.06%
Fidelity Total International Index Fund 218,000 $256,016 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 122,000 $216,400 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 72,000 $127,712 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 22,000 $25,839 0.01%
Showing 1–6 of 6 positions