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Equibles

01675 · ASIAINFO TECH · Held by Funds

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3.9350 HKD +0.0600 (+1.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.72B HKD
Shares
939.96M

Funds whose latest official portfolio report holds ASIAINFO TECH (01675), 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,926,027 $3,439,767 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,412,800 $3,141,864 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 960,000 $557,232 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 524,800 $297,800 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 258,800 $150,221 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 189,800 $107,703 0.01%
Invesco China Small Cap ETF 55,504 $65,954 0.13%
Dimensional Emerging Core Equity Market ETF 87,200 $50,374 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 83,600 $48,295 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 76,000 $43,126 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 70,000 $39,722 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 60,400 $34,892 0.01%
Showing 1–12 of 12 positions