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Equibles

02616 · CSTONE PHARMA-B · Held by Funds

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5.8500 HKD +0.1800 (+3.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
9.01B HKD
Shares
1.59B

Funds whose latest official portfolio report holds CSTONE PHARMA-B (02616), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,244,500 $10,042,492 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,288,000 $9,515,997 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,251,000 $2,890,356 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,405,000 $843,855 0.00%
iShares Core MSCI Total International Stock ETF 921,000 $506,955 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 879,000 $483,836 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 587,500 $352,857 0.05%
Fidelity Total International Index Fund 619,500 $341,253 0.00%
Invesco China Small Cap ETF 121,416 $169,706 0.35%
State Street Global All Cap Equity ex-U.S. Index Portfolio 228,500 $137,239 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 135,000 $81,082 0.02%
Loncar China BioPharma ETF 106,500 $30,286 0.73%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 34,000 $20,421 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 22,500 $12,395 0.00%
Showing 1–14 of 14 positions