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Equibles

01952 · EVEREST MED · Held by Funds

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28.8000 HKD +0.0600 (+0.21%) At close · Oct 8
Rebalance outlook locked
Market Cap
10.13B HKD
Shares
353.59M

Funds whose latest official portfolio report holds EVEREST MED (01952), 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 3,830,112 $12,351,855 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,797,500 $12,246,684 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,187,000 $3,827,993 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 310,000 $968,497 0.01%
iShares Core MSCI Total International Stock ETF 245,000 $790,108 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 199,000 $641,761 0.00%
Fidelity Total International Index Fund 154,019 $496,874 0.00%
Dimensional Emerging Core Equity Market ETF 145,500 $469,439 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 119,000 $371,778 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 104,500 $337,157 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 91,500 $295,214 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 73,000 $228,065 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56,000 $174,954 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 32,500 $101,536 0.02%
Loncar China BioPharma ETF 32,500 $75,015 1.80%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 18,000 $56,235 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,500 $17,745 0.01%
Showing 1–17 of 17 positions