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Equibles

01858 · CHUNLI MEDICAL · Held by Funds

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7.2850 HKD -0.3350 (-4.40%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.86B HKD
Shares
382.19M

Funds whose latest official portfolio report holds CHUNLI MEDICAL (01858), 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 Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,294,840 $1,501,063 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,201,250 $1,392,567 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 117,500 $127,808 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 64,500 $74,773 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 61,000 $70,715 0.00%
Dimensional Emerging Core Equity Market ETF 37,500 $43,518 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 23,750 $27,561 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 3,250 $3,535 0.00%
Showing 1–8 of 8 positions