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Equibles

01448 · FU SHOU YUAN · Held by Funds

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2.6400 HKD -0.0400 (-1.49%) At close · Mar 19
Rebalance outlook locked
Market Cap
6.00B HKD
Shares
2.27B

Funds whose latest official portfolio report holds FU SHOU YUAN (01448), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,501,420 $7,574,690 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,419,913 $5,864,094 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,900,000 $1,649,495 0.01%
iShares Core MSCI Total International Stock ETF 2,319,000 $665,142 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,886,000 $634,887 0.00%
Fidelity Total International Index Fund 1,063,618 $358,047 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,036,000 $348,766 0.05%
Dimensional Emerging Core Equity Market ETF 1,018,000 $257,044 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 932,000 $235,330 0.00%
Invesco China Small Cap ETF 279,196 $234,757 0.48%
Dimensional Emerging Markets Core Equity 2 ETF 710,000 $179,275 0.00%
Dimensional Emerging Markets Value ETF 396,000 $99,990 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 276,000 $92,914 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 256,000 $86,182 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 107,000 $27,017 0.00%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 26,000 $24,219 0.17%
Showing 1–16 of 16 positions