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Equibles

01458 · ZHOU HEI YA · Held by Funds

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1.0700 HKD +0.0150 (+1.42%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.10B HKD
Shares
1.99B

Funds whose latest official portfolio report holds ZHOU HEI YA (01458), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,927,252 $1,977,689 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,833,904 $1,796,398 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,389,000 $561,939 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,642,000 $272,215 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 812,500 $134,698 0.00%
Dimensional Emerging Core Equity Market ETF 710,000 $117,706 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 753,000 $114,265 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 672,500 $111,509 0.00%
Invesco China Small Cap ETF 152,006 $74,793 0.15%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 403,000 $61,154 0.01%
Dimensional Emerging Markets Value ETF 195,500 $32,410 0.00%
Showing 1–11 of 11 positions