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Equibles

01811 · CGN NEW ENERGY · Held by Funds

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2.0550 HKD +0.0350 (+1.73%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.53B HKD
Shares
4.28B

Funds whose latest official portfolio report holds CGN NEW ENERGY (01811), 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 TOTAL INTERNATIONAL STOCK INDEX FUND 16,535,506 $4,918,703 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,158,000 $4,806,409 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,542,720 $1,351,291 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,896,000 $860,498 0.01%
iShares Core MSCI Total International Stock ETF 2,778,000 $826,352 0.00%
Dimensional Emerging Core Equity Market ETF 1,990,000 $591,295 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,222,000 $363,097 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,238,000 $339,414 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,096,000 $326,019 0.00%
Fidelity Total International Index Fund 905,501 $269,027 0.00%
Dimensional Emerging Markets Value ETF 862,000 $256,129 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 460,000 $136,681 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 364,000 $99,795 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 164,000 $44,963 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 158,000 $43,318 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 98,000 $26,865 0.21%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 72,000 $19,740 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 14,000 $3,838 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 13,688 $2,720 0.07%
Showing 1–19 of 19 positions