02507 · CIRRUS · Held by Funds
Market Cap
15.21B HKD
Shares
365.99M
Funds whose latest official portfolio report holds CIRRUS (02507), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,009,400 | $5,641,238 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 701,100 | $3,029,646 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 334,300 | $1,868,304 | 0.01% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 80,200 | $448,214 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 55,800 | $311,850 | 0.00% | Long | 2026-07-31 | |
| Themes Transatlantic Defense ETF | NATO | 9,661 | $41,512 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 8,400 | $36,098 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 4,600 | $19,768 | 0.00% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 3,100 | $17,323 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P Emerging Markets Momentum ETF | EEMO | 529 | $2,957 | 0.01% | Long | 2026-07-31 |
Showing 1–10 of 10 positions