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Equibles

01918 · SUNAC · Held by Funds

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0.6450 HKD +0.0200 (+3.20%) At close · Oct 7
Rebalance outlook locked
Market Cap
12.43B HKD
Shares
19.89B

Funds whose latest official portfolio report holds SUNAC (01918), 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 180,541,000 $12,676,266 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 171,679,000 $12,054,041 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 51,433,000 $3,611,243 0.03%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 29,688,269 $2,084,489 0.05%
Invesco China Real Estate ETF 427,944 $2,063,542 4.67%
Invesco RAFI Emerging Markets ETF 14,131,552 $992,316 0.05%
iShares Core MSCI Total International Stock ETF 12,595,000 $884,329 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 9,238,000 $648,624 0.00%
Fidelity Total International Index Fund 5,151,567 $361,288 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 3,941,000 $311,579 0.06%
Global Real Estate Index Fund 3,474,000 $275,649 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,390,000 $268,017 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,182,000 $251,572 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2,897,000 $229,040 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 27,000 $125,056 0.46%
Lord Abbett Credit Opportunities Fund 1,117,897 $88,802 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 743,000 $58,742 0.01%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 713,392 $56,669 0.04%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $50,949 0.35%
WisdomTree Asia Pacific ex-Japan Fund 7,000 $32,422 0.15%
Invesco Emerging Markets Revenue ETF 6,368 $30,706 0.26%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 321,000 $25,499 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 193,000 $15,259 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 184,000 $12,906 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 95,000 $7,511 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 639 $3,127 0.03%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 11,000 $1,604 0.02%
Showing 1–27 of 27 positions