01668 · CHINASOUTHCITY · Held by Funds
Market Cap
1.22B HKD
Shares
11.44B
Funds whose latest official portfolio report holds CHINASOUTHCITY (01668), 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 EMERGING MARKETS STOCK INDEX FUND | — | 23,621,258 | $322,283 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 22,420,275 | $305,897 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 14,838,111 | $202,448 | 0.01% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 1,138,208 | $126,863 | 0.26% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 1,039,507 | $115,862 | 0.26% | Long | 2020-01-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 5,948,000 | $81,153 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,326,695 | $31,745 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 180,000 | $2,456 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions