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Equibles

02473 · XXF · Held by Funds

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0.4000 HKD -0.0250 (-5.88%) At close · Oct 7
Rebalance outlook locked
Market Cap
705.37M HKD
Shares
1.86B

Funds whose latest official portfolio report holds XXF (02473), 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)

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 18,580,000 $1,088,006 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,577,500 $1,087,860 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 7,680,000 $449,724 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 590,000 $45,894 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 687,500 $40,259 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 302,500 $23,530 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 97,500 $7,584 0.00%
Showing 1–7 of 7 positions