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Equibles

02142 · HBM HOLDINGS-B · Held by Funds

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12.8200 HKD -0.8300 (-6.08%) At close · Oct 7
Rebalance outlook locked
Market Cap
11.10B HKD
Shares
825.60M

Funds whose latest official portfolio report holds HBM HOLDINGS-B (02142), 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 9,351,000 $14,522,417 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,160,000 $8,231,814 0.00%
iShares Core MSCI EAFE ETF 4,362,000 $6,774,327 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,628,000 $4,081,369 0.03%
iShares MSCI EAFE Small-Cap ETF 2,143,000 $3,328,148 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,223,000 $1,628,161 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 665,000 $1,032,766 0.01%
iShares Core MSCI Total International Stock ETF 505,000 $784,281 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 478,000 $742,349 0.00%
iShares International Small-Cap Equity Factor ETF 436,000 $677,122 0.10%
Fidelity Total International Index Fund 382,000 $593,283 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 385,000 $512,545 0.10%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 328,842 $437,782 0.06%
Acadian Emerging Markets Portfolio 272,000 $422,425 0.02%
iShares Core MSCI Pacific ETF 207,000 $321,478 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 148,000 $197,030 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 139,000 $185,049 0.04%
iShares Core MSCI International Developed Markets ETF 96,000 $149,091 0.00%
Loncar China BioPharma ETF 156,000 $33,620 0.81%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,000 $10,650 0.00%
Showing 1–20 of 20 positions