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Equibles

01478 · Q TECH · Held by Funds

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4.9950 HKD -0.0650 (-1.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.05B HKD
Shares
1.19B

Funds whose latest official portfolio report holds Q TECH (01478), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,190,379 $5,426,756 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,856,424 $5,133,996 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 2,155,039 $1,884,974 0.75%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,019,000 $1,769,942 0.01%
iShares Core MSCI Total International Stock ETF 1,219,000 $1,068,628 0.00%
LSV Emerging Markets Equity Fund 1,077,000 $944,145 0.17%
Dimensional Emerging Markets Core Equity 2 ETF 1,054,000 $924,750 0.01%
Dimensional Emerging Core Equity Market ETF 668,000 $586,084 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 523,000 $457,505 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 440,000 $386,044 0.00%
SBH EMERGING MARKETS FUND 436,000 $383,668 0.35%
Acadian Emerging Markets Portfolio 370,000 $324,358 0.02%
Fidelity Total International Index Fund 295,000 $258,798 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 271,000 $237,570 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 166,000 $145,644 0.04%
Invesco China Small Cap ETF 97,658 $137,335 0.28%
State Street Global All Cap Equity ex-U.S. Index Portfolio 151,000 $132,090 0.00%
Dimensional Emerging Markets Value ETF 106,000 $93,001 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 103,000 $90,369 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 32,000 $27,993 0.01%
Virtus Emerging Markets Dividend ETF 25,000 $21,932 0.32%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 18,000 $15,746 0.00%
iShares Future Metaverse Tech and Communications ETF 1,000 $880 0.01%
Showing 1–23 of 23 positions