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Equibles

01951 · JXR · Held by Funds

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2.2900 HKD +0.0600 (+2.69%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.42B HKD
Shares
2.52B

Funds whose latest official portfolio report holds JXR (01951), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 33,006,015 $9,123,340 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 30,794,000 $8,511,907 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 9,521,500 $2,631,878 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 4,253,000 $1,176,929 0.01%
iShares Core MSCI Total International Stock ETF 3,598,000 $994,539 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,191,000 $606,314 0.01%
Dimensional Emerging Core Equity Market ETF 1,941,000 $537,131 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,932,000 $534,032 0.00%
Fidelity Total International Index Fund 1,666,455 $461,110 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,462,000 $367,269 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,084,000 $272,311 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 418,500 $115,811 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 455,500 $114,426 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 452,000 $113,547 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 323,000 $81,141 0.02%
Invesco PureBetaSM FTSE Emerging Markets ETF 4,760 $3,123 0.02%
KraneShares Emerging Markets Healthcare Index ETF 5,500 $2,626 0.13%
Showing 1–17 of 17 positions