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Equibles

02477 · WELLCELL HOLD · Held by Funds

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0.1950 HKD +0.0060 (+3.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
959.20M HKD
Shares
4.80B

Funds whose latest official portfolio report holds WELLCELL HOLD (02477), 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)

8 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,470,400 $737,216 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 29,660,800 $694,825 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,139,200 $56,655 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,667,200 $39,055 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 400,000 $19,893 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 195,200 $9,708 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 70,400 $3,501 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 22,400 $526 0.00%
Showing 1–8 of 8 positions