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Equibles

01883 · CITIC TELECOM · Held by Funds

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2.3800 HKD +0.0250 (+1.06%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.81B HKD
Shares
3.70B

Funds whose latest official portfolio report holds CITIC TELECOM (01883), 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 20,389,157 $7,228,263 0.00%
iShares Core MSCI EAFE ETF 15,893,000 $5,633,803 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 14,841,932 $4,674,340 0.00%
iShares MSCI EAFE Small-Cap ETF 6,023,000 $2,135,053 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,870,004 $2,081,003 0.02%
Dimensional International Small Cap Value ETF 4,930,000 $1,747,781 0.04%
iShares Core MSCI International Developed Markets ETF 3,561,000 $1,262,315 0.00%
Dimensional International Core Equity 2 ETF 2,858,000 $1,013,217 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,212,000 $1,011,679 0.01%
Dimensional International Small Cap ETF 2,756,000 $977,056 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 1,827,470 $647,865 0.00%
Dimensional International Core Equity Market ETF 1,747,000 $619,346 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,587,500 $562,792 0.00%
Fidelity Total International Index Fund 1,305,702 $462,850 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,264,000 $448,113 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,099,287 $346,241 0.05%
iShares Core MSCI Pacific ETF 707,000 $250,620 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 598,000 $212,003 0.06%
Hancock Horizon International Small Cap Fund 550,766 $182,305 0.57%
Invesco China Small Cap ETF 392,206 $135,644 0.28%
State Street Global All Cap Equity ex-U.S. Index Portfolio 395,000 $124,413 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 122,000 $38,426 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 115,000 $36,221 0.01%
Dimensional International Vector Equity ETF 99,000 $35,097 0.02%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 60,333 $19,001 0.15%
Hartford Multifactor International Small Company ETF 34,000 $9,964 0.20%
SBH INTERNATIONAL EQUITY FUND 23,000 $7,244 0.05%
Showing 1–27 of 27 positions