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Equibles

02666 · UNI MEDICAL · Held by Funds

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4.5050 HKD +0.0350 (+0.78%) At close · Oct 8
Rebalance outlook locked
Market Cap
8.87B HKD
Shares
2.01B

Funds whose latest official portfolio report holds UNI MEDICAL (02666), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,256,668 $10,725,066 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,402,925 $9,572,959 0.00%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 10,475,000 $5,930,720 0.49%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,881,309 $3,033,745 0.02%
iShares Core MSCI Total International Stock ETF 2,245,000 $1,395,273 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,645,593 $931,604 0.37%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,625,100 $920,097 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,280,500 $795,834 0.00%
Fidelity Total International Index Fund 795,313 $494,890 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 809,136 $458,115 0.06%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 322,000 $200,388 0.06%
Invesco China Small Cap ETF 271,653 $185,177 0.38%
SBH EMERGING MARKETS FUND 255,500 $144,836 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 93,000 $52,655 0.00%
Hartford Multifactor International Small Company ETF 28,500 $19,158 0.38%
Showing 1–15 of 15 positions