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Equibles

02342 · COMBA · Held by Funds

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1.1900 HKD +0.0200 (+1.71%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.91B HKD
Shares
3.13B

Funds whose latest official portfolio report holds COMBA (02342), 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
iShares Core MSCI EAFE ETF 7,736,000 $779,109 0.00%
iShares MSCI EAFE Small-Cap ETF 6,900,000 $694,914 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 2,480,000 $249,847 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,102,000 $137,714 0.02%
Invesco China Small Cap ETF 360,647 $130,981 0.27%
Dimensional Emerging Core Equity Market ETF 1,250,000 $125,931 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,086,000 $109,409 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 492,310 $61,523 0.01%
iShares Core MSCI Pacific ETF 548,000 $55,190 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 161,847 $20,226 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 196,000 $19,746 0.00%
Thrivent International Small Cap ETF 40,000 $4,998 0.02%
Dimensional Emerging Markets Value ETF 18,000 $1,813 0.00%
Showing 1–13 of 13 positions