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Equibles

02357 · AVICHINA · Held by Funds

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3.0450 HKD -0.0100 (-0.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
24.72B HKD
Shares
7.97B

Funds whose latest official portfolio report holds AVICHINA (02357), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 39,825,476 $15,301,117 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 39,208,655 $15,064,132 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 6,557,000 $2,416,426 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,198,567 $2,381,515 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 5,205,000 $1,997,940 0.02%
iShares Core MSCI Total International Stock ETF 3,293,000 $1,265,184 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 2,967,000 $1,093,417 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 2,593,000 $995,324 0.01%
Dimensional Emerging Core Equity Market ETF 2,437,000 $935,443 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,998,482 $767,825 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,980,000 $760,724 0.00%
Fidelity Total International Index Fund 1,743,743 $669,268 0.00%
Dimensional Emerging Markets Value ETF 1,646,000 $631,817 0.03%
Invesco China Small Cap ETF 699,548 $291,434 0.59%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 586,000 $215,956 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 509,000 $187,580 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 447,000 $164,731 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 390,000 $149,702 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 257,000 $94,711 0.02%
Franklin FTSE China ETF 244,000 $89,920 0.04%
Goldman Sachs Manufacturing Revolution ETF 141,980 $88,667 0.28%
Invesco RAFI Strategic Emerging Markets ETF 52,752 $25,134 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 52,000 $19,960 0.01%
Invesco Emerging Markets Revenue ETF 16,758 $6,981 0.06%
Invesco PureBetaSM FTSE Emerging Markets ETF 12,947 $6,977 0.04%
BNY Mellon Emerging Markets Equity ETF 18,000 $6,909 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $5,159 0.01%
WisdomTree ICBCCS S&P China 500 Fund 12,765 $4,924 0.03%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,000 $3,149 0.03%
Xtrackers MSCI All China Equity ETF 4,360 $1,788 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $420 0.00%
Showing 1–31 of 31 positions