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Equibles

02005 · SSY GROUP · Held by Funds

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2.7400 HKD -0.0150 (-0.54%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.03B HKD
Shares
2.87B

Funds whose latest official portfolio report holds SSY GROUP (02005), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,512,411 $5,004,307 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 15,977,775 $4,842,278 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,631,324 $1,100,521 0.01%
LSV Emerging Markets Equity Fund 3,086,000 $935,253 0.17%
iShares Core MSCI Total International Stock ETF 2,424,000 $734,626 0.00%
Fidelity Total International Index Fund 1,578,300 $478,980 0.00%
Invesco China Small Cap ETF 409,411 $376,765 0.77%
Dimensional World ex. U.S. Core Equity 2 ETF 1,231,042 $373,633 0.00%
Dimensional Emerging Core Equity Market ETF 1,094,000 $332,039 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,050,000 $318,685 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 890,000 $240,600 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 738,336 $223,763 0.00%
WisdomTree Emerging Markets Consumer Growth Fund 106,000 $82,876 0.31%
Loncar China BioPharma ETF 151,000 $80,297 1.93%
State Street(R) SPDR(R) S&P(R) China ETF 294,332 $79,569 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 204,000 $55,149 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 188,691 $51,010 0.01%
Dimensional Emerging Markets Value ETF 44,000 $13,354 0.00%
Invesco Emerging Markets Revenue ETF 662 $609 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 498 $460 0.00%
Showing 1–20 of 20 positions