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Equibles

01651 · TSUGAMI CHINA · Held by Funds

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50.6000 HKD -0.7000 (-1.36%) At close · Oct 7
Rebalance outlook locked
Market Cap
17.35B HKD
Shares
368.61M

Funds whose latest official portfolio report holds TSUGAMI CHINA (01651), 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)

12 fund positions
Fund Balance Value % of Fund Open
Matthews China Innovators Fund 179,000 $1,613,574 1.48%
LSV Emerging Markets Equity Fund 242,000 $1,601,537 0.29%
Dimensional Emerging Markets Core Equity 2 ETF 137,000 $908,488 0.01%
Dimensional Emerging Core Equity Market ETF 117,000 $775,862 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 82,000 $734,566 0.10%
iShares Core MSCI Total International Stock ETF 99,500 $658,483 0.00%
Fidelity Total International Index Fund 80,000 $530,450 0.00%
Matthews China Innovators Active ETF 41,000 $367,283 1.47%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,000 $304,576 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 45,000 $298,408 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 18,000 $119,363 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,000 $59,682 0.02%
Showing 1–12 of 12 positions