02192 · MEDLIVE · Held by Funds
Market Cap
4.76B HKD
Shares
740.11M
Funds whose latest official portfolio report holds MEDLIVE (02192), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,636,000 | $2,621,964 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 2,603,500 | $2,589,638 | 0.00% | Long | 2026-07-31 | |
| Matthews Emerging Markets Sustainable Future Fund | — | 958,000 | $835,090 | 0.24% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 717,500 | $713,679 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 152,500 | $151,688 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 172,000 | $149,364 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 171,000 | $148,496 | 0.01% | Long | 2026-06-30 | |
| Matthews Emerging Markets Sustainable Future Active ETF | EMSF | 124,000 | $107,681 | 0.22% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 94,000 | $81,629 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon Sustainable Global Emerging Markets ETF | — | 26,625 | $21,047 | 0.23% | Long | 2024-01-31 |
Showing 1–10 of 10 positions