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Equibles

01477 · OCUMENSION-B · Held by Funds

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5.3150 HKD +0.2250 (+4.42%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.08B HKD
Shares
799.03M

Funds whose latest official portfolio report holds OCUMENSION-B (01477), 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 4,736,327 $3,056,610 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4,583,215 $2,957,799 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,319,500 $851,545 0.01%
Dimensional Emerging Core Equity Market ETF 259,000 $167,127 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 188,000 $121,327 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 163,500 $105,503 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 163,000 $105,180 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 142,500 $82,316 0.01%
Loncar China BioPharma ETF 65,000 $68,467 1.65%
State Street(R) SPDR(R) S&P(R) China ETF 76,500 $44,191 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 55,500 $32,060 0.00%
Showing 1–11 of 11 positions