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Equibles

02525 · HESAI-W · Held by Funds

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15.7600 HKD -0.0400 (-0.25%) At close · Oct 7
Rebalance outlook locked
Market Cap
19.28B HKD
Shares
1.26B

Funds whose latest official portfolio report holds HESAI-W (02525), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,442,112 $32,636,769 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,552,124 $30,755,787 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,999,112 $8,452,084 0.06%
Fidelity Series Global ex U.S. Index Fund 1,885,760 $3,985,537 0.01%
iShares Core MSCI Total International Stock ETF 1,727,680 $3,651,435 0.01%
Fidelity Emerging Markets Index Fund 1,150,980 $2,432,586 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 870,864 $1,840,562 0.00%
Fidelity Total International Index Fund 537,440 $1,135,875 0.00%
iShares Self-Driving EV and Tech ETF 519,940 $1,098,888 0.83%
Fidelity Global ex U.S. Index Fund 480,480 $1,015,490 0.01%
Global X MSCI China Consumer Discretionary ETF 417,880 $893,143 0.69%
iShares MSCI All Country Asia ex Japan ETF 367,840 $777,426 0.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 332,320 $702,355 0.04%
iShares MSCI ACWI ex U.S. ETF 296,480 $626,608 0.01%
Fidelity SAI Emerging Markets Index Fund 283,360 $598,879 0.02%
iShares MSCI ACWI ETF 278,560 $588,734 0.00%
Showing 1–16 of 16 positions