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Equibles

02600 · CHALCO · Held by Funds

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7.6900 HKD +0.0850 (+1.12%) At close · Oct 6
Rebalance outlook locked
Market Cap
136.73B HKD
Shares
17.94B

Funds whose latest official portfolio report holds CHALCO (02600), 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)

60 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 53,844,012 $58,630,249 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 51,815,237 $56,421,135 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 12,821,495 $12,196,856 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 9,029,642 $9,832,292 0.01%
Fidelity Series Global ex U.S. Index Fund 7,618,000 $8,217,928 0.01%
iShares Core MSCI Total International Stock ETF 5,012,000 $5,457,520 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 4,934,000 $5,323,102 0.06%
Fidelity Emerging Markets Index Fund 4,596,000 $4,957,941 0.03%
Dimensional Emerging Core Equity Market ETF 3,984,000 $4,298,184 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,606,000 $3,926,539 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,955,331 $3,218,032 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,922,000 $3,152,433 0.03%
Fidelity Total International Index Fund 2,795,763 $3,015,933 0.01%
Invesco RAFI Emerging Markets ETF 1,901,225 $2,070,438 0.11%
Acadian Emerging Markets Portfolio 1,796,000 $1,955,648 0.11%
LSV Emerging Markets Equity Fund 1,714,000 $1,866,359 0.34%
Fidelity Global ex U.S. Index Fund 1,670,000 $1,801,515 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,334,000 $1,452,580 0.04%
iShares MSCI ACWI ETF 1,232,000 $1,341,513 0.00%
Fidelity SAI Emerging Markets Index Fund 1,142,000 $1,231,934 0.03%
iShares MSCI ACWI ex U.S. ETF 922,000 $1,003,957 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,046,000 $995,041 0.01%
Emerging Markets Equity Index Fund 923,435 $881,645 0.03%
Dimensional Emerging Markets High Profitability ETF 762,000 $822,092 0.20%
Cohen & Steers Natural Resources Active ETF 808,000 $768,557 0.84%
John Hancock Multifactor Emerging Markets ETF 796,000 $757,220 0.07%
State Street(R) SPDR(R) S&P(R) China ETF 780,000 $742,000 0.17%
First Trust China AlphaDEX Fund 773,895 $736,117 2.14%
First Trust Indxx Global Natural Resources Income ETF 709,236 $674,615 0.55%
VictoryShares Emerging Markets Value Momentum ETF 701,169 $666,963 0.27%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 654,000 $628,115 0.42%
Fidelity Flex International Index Fund 426,000 $459,548 0.01%
ALPS | CoreCommodity Natural Resources ETF 408,309 $440,464 0.10%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 402,304 $382,705 0.09%
Fidelity Fundamental Emerging Markets ETF 343,051 $370,067 0.60%
Franklin FTSE China ETF 330,800 $314,684 0.13%
Invesco China Small Cap ETF 1,005,386 $293,206 0.60%
JPMorgan BetaBuilders Emerging Markets Equity ETF 214,000 $233,023 0.03%
Fidelity Enhanced Emerging Markets ETF 242,693 $230,846 0.15%
Dimensional Emerging Markets Value ETF 206,000 $222,245 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 226,000 $214,990 0.03%
Hartford Multifactor Emerging Markets ETF 196,000 $211,457 0.20%
Invesco RAFI Strategic Emerging Markets ETF 361,340 $184,134 0.43%
Abacus FCF International Leaders ETF 163,200 $176,052 1.09%
Columbia Research Enhanced Emerging Economies ETF 152,000 $144,595 0.04%
Russell Investments Emerging Markets Equity ETF 126,000 $119,849 0.11%
SBH EMERGING MARKETS FUND 112,000 $107,567 0.10%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 92,000 $99,255 0.03%
Invesco BRIC ETF 243,621 $71,049 0.12%
Fidelity Fundamental Global ex US ETF 65,635 $70,804 0.13%
Showing 1–50 of 60 positions