01516 · SUNAC SERVICES · Held by Funds
Market Cap
2.23B HKD
Shares
2.99B
Funds whose latest official portfolio report holds SUNAC SERVICES (01516), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 21,161,708 | $2,158,130 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 19,450,903 | $1,983,658 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 5,618,000 | $572,939 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,054,000 | $413,438 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,199,055 | $224,266 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 1,125,000 | $103,289 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 191,000 | $17,536 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 8,751 | $803 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions