Skip to main content
Equibles

02669 · CHINA OVS PPT · Held by Funds

Use 02669 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 02669.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
3.2650 HKD +0.0300 (+0.93%) At close · Oct 7
Rebalance outlook locked
Market Cap
10.66B HKD
Shares
3.28B

Funds whose latest official portfolio report holds CHINA OVS PPT (02669), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 18,972,311 $8,324,759 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,592,294 $8,158,014 0.00%
Matthews Asian Growth and Income Fund 5,385,000 $3,530,828 1.43%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,755,000 $2,525,205 0.02%
Invesco S&P Emerging Markets Low Volatility ETF 3,515,000 $1,542,486 0.36%
Dimensional Emerging Markets Core Equity 2 ETF 2,675,000 $1,173,485 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 2,110,000 $925,835 0.01%
iShares Core MSCI Total International Stock ETF 2,010,000 $881,957 0.00%
Dimensional Emerging Core Equity Market ETF 1,605,000 $704,091 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,139,275 $499,784 0.00%
Fidelity Total International Index Fund 1,067,121 $468,083 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,017,493 $446,460 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 475,000 $208,376 0.06%
Invesco China Small Cap ETF 326,131 $198,222 0.40%
Invesco China Real Estate ETF 300,084 $182,391 0.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 280,000 $115,327 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 267,620 $110,228 0.03%
iShares International Dividend Growth ETF 240,000 $99,062 0.01%
SBH EMERGING MARKETS FUND 150,000 $61,914 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 127,361 $52,458 0.01%
Matthews Asia Dividend Active ETF 100,000 $41,188 0.45%
Xtrackers MSCI All China Equity ETF 2,910 $2,461 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,000 $2,059 0.00%
Showing 1–23 of 23 positions