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Equibles

02469 · FENBI · Held by Funds

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0.3200 HKD -0.0050 (-1.54%) At close · Oct 5
Rebalance outlook locked
Market Cap
717.92M HKD
Shares
2.21B

Funds whose latest official portfolio report holds FENBI (02469), 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)

6 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,046,000 $862,436 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,298,500 $783,306 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,195,500 $235,261 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,081,000 $48,949 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 592,000 $30,574 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 76,500 $3,951 0.00%
Showing 1–6 of 6 positions