Skip to main content
Equibles

01896 · MAOYAN ENT · Held by Funds

Use 01896 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 01896.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
3.7100 HKD +0.1050 (+2.91%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.46B HKD
Shares
1.17B

Funds whose latest official portfolio report holds MAOYAN ENT (01896), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,010,600 $3,466,075 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,807,977 $3,349,230 0.00%
iShares Core MSCI Total International Stock ETF 2,101,400 $1,211,794 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,509,400 $870,411 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 963,600 $548,027 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 635,037 $366,044 0.00%
Dimensional Emerging Core Equity Market ETF 459,553 $264,892 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 415,460 $239,477 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 318,800 $183,839 0.00%
Invesco China Small Cap ETF 106,628 $168,268 0.34%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 217,796 $123,867 0.02%
Dimensional Emerging Markets Value ETF 182,892 $105,421 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 67,800 $38,560 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 51,516 $29,694 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 41,600 $23,659 0.00%
Showing 1–15 of 15 positions