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Equibles

02007 · COUNTRY GARDEN · Held by Funds

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0.1860 HKD +0.0060 (+3.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.61B HKD
Shares
46.77B

Funds whose latest official portfolio report holds COUNTRY GARDEN (02007), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 380,081,000 $8,219,576 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 360,865,000 $7,804,013 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 100,257,000 $2,168,136 0.02%
Invesco China Real Estate ETF 1,549,560 $1,962,762 4.44%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 53,762,494 $1,162,656 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 18,424,000 $398,433 0.00%
Fidelity Total International Index Fund 12,812,000 $277,726 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 8,158,370 $173,736 0.02%
Global Real Estate Index Fund 7,993,000 $170,933 0.02%
WisdomTree Emerging Markets Consumer Growth Fund 79,000 $95,604 0.35%
Invesco Emerging Markets Revenue ETF 62,133 $78,701 0.66%
Invesco RAFI Strategic Emerging Markets ETF 254,959 $77,954 0.18%
Cornerstone Advisors Global Public Equity Fund 74,000 $72,370 0.02%
WisdomTree Asia Pacific ex-Japan Fund 43,000 $52,038 0.25%
WisdomTree ICBCCS S&P China 500 Fund 34,685 $41,975 0.29%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,569,000 $33,413 0.00%
PIMCO Dynamic Income Fund 866,494 $18,553 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 554,000 $11,798 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 30,052 $7,695 0.05%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 288,832 $6,184 0.00%
PIMCO STRATEGIC INCOME FUND, INC 288,832 $6,184 0.00%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 18,000 $5,068 0.05%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,847 $2,369 0.02%
Xtrackers MSCI All China Equity ETF 22,721 $1,857 0.03%
Western Asset Diversified Income Fund 10,500 $225 0.00%
Western Asset High Yield Opportunity Fund Inc. 5,250 $163 0.00%
Western Asset High Income Opportunity Fund Inc. 6,048 $130 0.00%
Western Asset High Income Fund II Inc. 4,350 $94 0.00%
Western Asset Global Corporate Opportunity Fund Inc. 2,250 $49 0.00%
Western Asset Global High Income Fund Inc. 1,200 $37 0.00%
Showing 1–30 of 30 positions