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Equibles

01898 · CHINA COAL · Held by Funds

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10.2200 HKD +0.0300 (+0.29%) At close · Oct 6
Rebalance outlook locked
Market Cap
134.84B HKD
Shares
13.26B

Funds whose latest official portfolio report holds CHINA COAL (01898), 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)

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 38,214,441 $52,377,607 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 37,327,653 $51,162,154 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,512,041 $8,925,552 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,620,750 $8,315,987 0.05%
Cambria Emerging Shareholder Yield ETF 5,535,429 $7,559,477 0.88%
WisdomTree Emerging Markets High Dividend Fund 4,989,000 $6,266,429 0.16%
JPMorgan International Value ETF 3,775,000 $5,174,103 0.15%
Fidelity Series Global ex U.S. Index Fund 3,680,000 $5,025,604 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 3,347,000 $4,571,308 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,137,411 $4,300,207 0.02%
iShares Core MSCI Total International Stock ETF 2,813,000 $3,855,562 0.01%
Dimensional Emerging Core Equity Market ETF 2,552,000 $3,485,503 0.04%
Fidelity Emerging Markets Index Fund 2,269,000 $3,098,668 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,187,000 $2,997,552 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,740,000 $2,376,479 0.02%
Invesco RAFI Emerging Markets ETF 1,415,650 $1,940,521 0.10%
Fidelity Total International Index Fund 1,075,363 $1,468,573 0.01%
Dimensional Emerging Markets Value ETF 981,000 $1,339,843 0.07%
Fidelity Global ex U.S. Index Fund 952,000 $1,300,102 0.01%
VanEck Vectors Coal ETF 4,976,095 $1,219,063 4.23%
LSV Emerging Markets Equity Fund 875,000 $1,199,295 0.22%
iShares MSCI ACWI ETF 695,000 $952,583 0.00%
First Trust China AlphaDEX Fund 757,929 $951,899 2.76%
iShares MSCI All Country Asia ex Japan ETF 666,000 $912,835 0.02%
VictoryShares Emerging Markets Value Momentum ETF 672,366 $844,466 0.35%
iShares MSCI ACWI ex U.S. ETF 582,000 $797,703 0.01%
Fidelity SAI Emerging Markets Index Fund 559,000 $763,400 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 588,000 $738,557 0.01%
John Hancock Diversified Income Fund 498,248 $625,791 0.42%
Fidelity SAI Emerging Markets Momentum Index Fund 449,000 $613,178 0.11%
Emerging Markets Equity Index Fund 474,000 $592,581 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 378,013 $474,803 0.11%
John Hancock Multifactor Emerging Markets ETF 321,000 $403,192 0.04%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 243,000 $333,061 0.02%
Fidelity Flex International Index Fund 225,000 $307,272 0.01%
Franklin FTSE China ETF 218,000 $273,819 0.11%
Invesco China Small Cap ETF 533,364 $181,332 0.37%
JPMorgan BetaBuilders Emerging Markets Equity ETF 129,000 $176,810 0.02%
Dimensional Emerging Markets High Profitability ETF 114,000 $155,700 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 110,000 $138,165 0.02%
SBH EMERGING MARKETS FUND 85,000 $106,759 0.10%
FlexShares Emerging Markets Quality Low Volatility Index Fund 78,000 $106,532 0.63%
Invesco RAFI Strategic Emerging Markets ETF 134,671 $104,141 0.24%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 73,000 $91,692 0.02%
Columbia Research Enhanced Emerging Economies ETF 64,000 $80,387 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 47,000 $64,192 0.02%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 48,000 $60,287 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 20,000 $25,121 0.05%
BNY Mellon Emerging Markets Equity ETF 13,000 $17,755 0.02%
Franklin FTSE Asia ex Japan ETF 11,000 $13,817 0.03%
Showing 1–50 of 56 positions