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Equibles

02285 · CHERVON · Held by Funds

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29.9200 HKD -0.9400 (-3.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
14.71B HKD
Shares
508.75M

Funds whose latest official portfolio report holds CHERVON (02285), 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 1,800,600 $4,372,803 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,711,000 $4,155,207 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 558,100 $1,355,360 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 322,400 $682,454 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 220,700 $537,284 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 158,500 $385,861 0.00%
Dimensional Emerging Core Equity Market ETF 146,400 $356,404 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 110,900 $269,323 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 99,008 $209,579 0.03%
Dimensional Emerging Markets Value ETF 26,900 $65,487 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 23,100 $56,236 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 19,000 $40,219 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 18,200 $38,526 0.00%
Showing 1–13 of 13 positions