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Equibles

02256 · ABBISKO-B · Held by Funds

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8.9000 HKD +0.0650 (+0.74%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.27B HKD
Shares
716.76M

Funds whose latest official portfolio report holds ABBISKO-B (02256), 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 7,284,000 $9,346,192 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,226,000 $9,271,772 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,986,000 $2,548,260 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 561,000 $769,027 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 479,000 $614,611 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 312,000 $427,694 0.09%
Fidelity Total International Index Fund 314,000 $403,991 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 243,000 $333,108 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 100,000 $137,082 0.00%
iShares Core MSCI Total International Stock ETF 73,000 $93,667 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 53,000 $72,653 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,000 $10,967 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,000 $9,007 0.00%
Showing 1–13 of 13 positions