02610 · NANSHAN AL INTL · Held by Funds
Market Cap
14.67B HKD
Shares
620.44M
Funds whose latest official portfolio report holds NANSHAN AL INTL (02610), 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 | — | 1,758,900 | $6,103,256 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,165,400 | $3,724,549 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 284,100 | $985,806 | 0.01% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 133,100 | $461,847 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 96,000 | $333,113 | 0.00% | Long | 2026-07-31 | |
| VanEck Indonesia Index ETF | IDX | 38,600 | $123,376 | 0.45% | Long | 2026-06-30 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 9,600 | $33,275 | 0.00% | Long | 2026-07-31 | |
| iShares Global Equity Factor ETF | GLOF | 6,000 | $20,820 | 0.01% | Long | 2026-07-31 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,400 | $4,853 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P Emerging Markets Momentum ETF | EEMO | 529 | $1,836 | 0.01% | Long | 2026-07-31 |
Showing 1–10 of 10 positions