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Equibles

02009 · BBMG · Held by Funds

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0.6200 HKD +0.0150 (+2.48%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.51B HKD
Shares
10.68B

Funds whose latest official portfolio report holds BBMG (02009), 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 34,981,454 $2,636,329 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 32,179,781 $2,425,185 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,067,085 $381,873 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,890,000 $217,443 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 2,484,000 $174,215 0.00%
Dimensional Emerging Core Equity Market ETF 2,062,000 $155,144 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,985,002 $149,597 0.00%
Invesco China Small Cap ETF 541,915 $145,167 0.30%
Invesco RAFI Strategic Emerging Markets ETF 876,120 $116,079 0.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,331,000 $100,309 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,142,000 $85,924 0.00%
Dimensional Emerging Markets Value ETF 1,099,000 $82,688 0.00%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 720,000 $50,579 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 451,000 $31,631 0.01%
Franklin FTSE China ETF 244,000 $17,113 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 113,000 $7,925 0.00%
BNY Mellon Emerging Markets Equity ETF 63,000 $4,740 0.01%
Invesco Emerging Markets Revenue ETF 13,425 $3,596 0.03%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $2,753 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $270 0.00%
Showing 1–20 of 20 positions