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Equibles

02386 · SINOPEC SEG · Held by Funds

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5.2650 HKD +0.1200 (+2.33%) At close · Oct 7
Rebalance outlook locked
Market Cap
22.89B HKD
Shares
4.39B

Funds whose latest official portfolio report holds SINOPEC SEG (02386), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,832,326 $15,809,498 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 20,223,564 $14,003,146 0.01%
WisdomTree Emerging Markets High Dividend Fund 5,481,500 $3,446,012 0.09%
WisdomTree Emerging Markets SmallCap Dividend Fund 5,306,500 $3,335,996 0.19%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,277,188 $2,269,181 0.00%
iShares Core MSCI Total International Stock ETF 2,518,000 $1,740,227 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,685,000 $1,164,648 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,628,500 $1,127,601 0.01%
LSV Emerging Markets Equity Fund 1,488,000 $1,030,317 0.19%
Dimensional Emerging Core Equity Market ETF 1,260,000 $870,894 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,243,000 $859,144 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,002,135 $693,895 0.00%
Fidelity Total International Index Fund 926,626 $640,405 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 552,000 $381,534 0.11%
Dimensional Emerging Markets Value ETF 550,500 $380,498 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 563,000 $353,937 0.00%
Invesco China Small Cap ETF 345,415 $185,658 0.38%
Dimensional Emerging Markets Sustainability Core 1 ETF 235,000 $162,429 0.03%
Franklin FTSE China ETF 122,000 $76,697 0.03%
Russell Investments Emerging Markets Equity ETF 121,500 $76,375 0.07%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 59,000 $37,087 0.02%
Invesco RAFI Strategic Emerging Markets ETF 59,673 $29,876 0.07%
BNY Mellon Emerging Markets Equity ETF 9,500 $6,566 0.01%
Franklin FTSE Asia ex Japan ETF 7,000 $4,401 0.01%
Invesco Emerging Markets Revenue ETF 5,664 $3,044 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 500 $272 0.00%
Showing 1–26 of 26 positions