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Equibles

02158 · YIDU TECH · Held by Funds

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3.3250 HKD -0.0100 (-0.30%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.38B HKD
Shares
1.02B

Funds whose latest official portfolio report holds YIDU TECH (02158), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,035,695 $5,272,712 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,488,300 $4,953,283 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,164,600 $1,846,677 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 599,800 $354,891 0.00%
Themes China Generative Artificial Intelligence ETF 517,200 $305,987 1.14%
Fidelity Total International Index Fund 465,300 $271,144 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 390,500 $227,873 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 367,000 $217,147 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 328,000 $194,072 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 301,400 $178,333 0.01%
Fidelity Digital Health ETF 104,100 $88,307 1.02%
State Street(R) SPDR(R) S&P(R) China ETF 54,100 $32,010 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 22,400 $13,254 0.00%
Showing 1–13 of 13 positions