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Equibles

02533 · BLACK SESAME · Held by Funds

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9.4450 HKD +0.0100 (+0.11%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.58B HKD
Shares
688.08M

Funds whose latest official portfolio report holds BLACK SESAME (02533), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,631,600 $11,482,124 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,761,700 $10,173,316 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,739,000 $2,616,411 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 378,000 $568,720 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 290,000 $396,427 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 288,000 $393,693 0.05%
First Trust S-Network Future Vehicles & Technology ETF 96,740 $132,229 0.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,400 $55,226 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 26,400 $36,089 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 21,100 $28,843 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 18,400 $27,712 0.01%
Showing 1–11 of 11 positions