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Equibles

01528 · RS MACALLINE · Held by Funds

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1.0100 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.40B HKD
Shares
4.35B

Funds whose latest official portfolio report holds RS MACALLINE (01528), 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)

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,952,334 $264,698 0.01%
Invesco China Small Cap ETF 163,557 $123,058 0.25%
Invesco China Real Estate ETF 149,063 $112,153 0.25%
Dimensional Emerging Markets Core Equity 2 ETF 743,400 $100,490 0.00%
Dimensional Emerging Core Equity Market ETF 323,200 $43,689 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 178,000 $24,061 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 43,082 $5,841 0.00%
Showing 1–7 of 7 positions