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Equibles

01963 · BCQ · Held by Funds

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8.1100 HKD -0.0450 (-0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
30.06B HKD
Shares
3.63B

Funds whose latest official portfolio report holds BCQ (01963), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,763,566 $9,563,371 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,188,046 $8,935,326 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,012,843 $2,196,544 0.02%
WisdomTree Emerging Markets SmallCap Dividend Fund 1,683,000 $1,568,816 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 839,000 $915,864 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 591,500 $645,483 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 583,000 $636,411 0.01%
Dimensional Emerging Core Equity Market ETF 470,500 $513,604 0.01%
WisdomTree Emerging Markets High Dividend Fund 496,000 $462,348 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 220,500 $205,540 0.05%
Dimensional Emerging Markets Value ETF 128,000 $139,727 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 95,000 $103,703 0.02%
Invesco China Small Cap ETF 120,955 $64,177 0.13%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 49,500 $46,190 0.03%
SBH EMERGING MARKETS FUND 45,000 $41,991 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 23,000 $25,107 0.01%
Showing 1–16 of 16 positions