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Equibles

01907 · CHINA RISUN GP · Held by Funds

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1.6950 HKD +0.0350 (+2.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.05B HKD
Shares
4.23B

Funds whose latest official portfolio report holds CHINA RISUN GP (01907), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,527,094 $3,914,824 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,609,000 $3,697,352 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,696,000 $400,122 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,363,000 $322,858 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 996,000 $243,830 0.10%
Dimensional Emerging Core Equity Market ETF 830,000 $195,815 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 786,000 $192,439 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 414,000 $97,671 0.03%
Invesco China Small Cap ETF 251,048 $81,361 0.17%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 259,000 $61,350 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 122,000 $29,870 0.00%
Showing 1–11 of 11 positions