02587 · HEALTHYWAY INC · Held by Funds
Market Cap
577.08M HKD
Shares
874.36M
Funds whose latest official portfolio report holds HEALTHYWAY INC (02587), 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)
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 5,258,000 | $1,406,662 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,468,000 | $1,195,315 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,629,500 | $435,936 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 192,500 | $54,740 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 193,500 | $51,767 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions