01970 · IMAX CHINA · Held by Funds
Market Cap
2.97B HKD
Shares
339.40M
Funds whose latest official portfolio report holds IMAX CHINA (01970), 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)
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,048,818 | $1,112,837 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 830,321 | $846,796 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 241,966 | $256,735 | 0.00% | Long | 2026-07-31 | |
| AC ONE China Fund | — | 150,000 | $231,127 | 1.81% | Long | 2020-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 143,700 | $152,471 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 129,000 | $136,706 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 106,100 | $112,438 | 0.00% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 95,175 | $100,984 | 0.00% | Long | 2026-07-31 | |
| GDL Fund | GDL | 70,000 | $71,403 | 0.06% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 28,520 | $52,799 | 0.11% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 13,700 | $14,518 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 10,000 | $10,597 | 0.00% | Long | 2026-07-31 |
Showing 1–12 of 12 positions