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Equibles

02121 · AINNOVATION · Held by Funds

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3.3700 HKD +0.0050 (+0.15%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.61B HKD
Shares
517.90M

Funds whose latest official portfolio report holds AINNOVATION (02121), 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)

9 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,904,000 $1,890,814 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,815,400 $1,847,903 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,211,000 $586,520 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 173,800 $84,223 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 157,600 $78,578 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 159,000 $77,008 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 32,600 $16,254 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 24,700 $11,970 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 24,000 $11,630 0.00%
Showing 1–9 of 9 positions