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Equibles

02460 · CR BEVERAGE · Held by Funds

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7.2500 HKD -0.0050 (-0.07%) At close · Oct 7
Rebalance outlook locked
Market Cap
17.54B HKD
Shares
2.39B

Funds whose latest official portfolio report holds CR BEVERAGE (02460), 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)

5 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,852,800 $6,050,946 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,631,800 $5,822,464 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,675,800 $1,732,533 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 340,200 $351,717 0.00%
BNY Mellon Emerging Markets Equity ETF 3,800 $3,925 0.00%
Showing 1–5 of 5 positions