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Equibles

01686 · SUNEVISION · Held by Funds

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5.6000 HKD +0.0900 (+1.63%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.03B HKD
Shares
2.36B

Funds whose latest official portfolio report holds SUNEVISION (01686), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,033,064 $5,567,451 0.00%
iShares Core MSCI EAFE ETF 6,429,000 $3,962,457 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,813,962 $3,242,561 0.00%
Third Avenue International Real Estate Value Fund 1,897,000 $1,954,563 4.78%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,893,000 $1,783,075 0.01%
iShares MSCI EAFE Small-Cap ETF 2,538,000 $1,564,274 0.01%
Dimensional International Core Equity 2 ETF 1,415,000 $871,563 0.01%
Matthews China Dividend Fund 1,420,000 $839,807 0.90%
Dimensional International Small Cap ETF 1,108,000 $682,468 0.01%
WisdomTree International SmallCap Dividend Fund 1,129,000 $626,258 0.06%
Pacer Data & Infrastructure Real Estate ETF 890,761 $548,660 0.15%
Dimensional International Core Equity Market ETF 744,000 $458,264 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 663,000 $408,634 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 565,000 $348,009 0.00%
WisdomTree Dynamic International Equity Fund 545,000 $302,313 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 462,000 $284,750 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 481,000 $266,812 0.06%
Fidelity Total International Index Fund 402,000 $247,585 0.00%
iShares Core MSCI Pacific ETF 247,000 $152,236 0.01%
WisdomTree International Equity Fund 211,000 $117,042 0.02%
NYLIM International Small-Mid Cap Equity ETF 181,120 $111,560 0.44%
WisdomTree New Economy Real Estate Fund 142,000 $78,768 0.48%
State Street Global All Cap Equity ex-U.S. Index Portfolio 101,000 $56,025 0.00%
iShares International Developed Real Estate ETF 68,000 $41,911 0.05%
Dimensional International Vector Equity ETF 45,000 $27,718 0.01%
Themes Cybersecurity ETF 22,911 $12,707 0.25%
iShares Environmentally Aware Real Estate ETF 4,000 $2,465 0.02%
Showing 1–27 of 27 positions