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Equibles

02273 · GUSHENGTANG · Held by Funds

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26.7400 HKD +0.2200 (+0.83%) At close · Oct 9
Rebalance outlook locked
Market Cap
5.53B HKD
Shares
211.42M

Funds whose latest official portfolio report holds GUSHENGTANG (02273), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,107,696 $7,918,033 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,910,700 $7,177,973 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 582,600 $2,188,666 0.02%
iShares Core MSCI Total International Stock ETF 402,300 $1,511,329 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 202,000 $757,861 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 206,900 $680,164 0.04%
Dimensional Emerging Core Equity Market ETF 156,200 $586,029 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 140,700 $527,876 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 106,300 $399,340 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 97,500 $320,522 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 57,000 $187,382 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 28,800 $94,677 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 24,800 $93,044 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 14,400 $47,339 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 12,500 $41,093 0.00%
Showing 1–15 of 15 positions