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Equibles

01691 · JS GLOBAL LIFE · Held by Funds

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1.6550 HKD -0.0450 (-2.65%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.13B HKD
Shares
3.47B

Funds whose latest official portfolio report holds JS GLOBAL LIFE (01691), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 13,535,000 $2,426,944 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,163,251 $2,360,286 0.00%
iShares Core MSCI EAFE ETF 9,939,500 $1,782,238 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,907,500 $700,648 0.01%
iShares MSCI EAFE Small-Cap ETF 3,802,500 $681,821 0.01%
iShares Core MSCI Total International Stock ETF 2,769,000 $496,506 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,419,000 $255,151 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,465,500 $246,678 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 887,000 $149,303 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 589,000 $105,613 0.00%
Dimensional Emerging Core Equity Market ETF 562,000 $101,053 0.00%
iShares Core MSCI Pacific ETF 440,500 $78,985 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 278,500 $46,878 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 181,000 $32,546 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 170,500 $30,658 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 122,000 $20,535 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 41,000 $6,901 0.00%
Invesco FTSE International Low Beta Equal Weight ETF 4,567 $5,553 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 826 $729 0.01%
Showing 1–19 of 19 positions