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Equibles

02678 · TEXHONG INTL GP · Held by Funds

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5.2600 HKD -0.0250 (-0.47%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.87B HKD
Shares
916.88M

Funds whose latest official portfolio report holds TEXHONG INTL GP (02678), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,420,566 $2,863,583 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,413,858 $1,839,861 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 874,500 $732,102 0.01%
Dimensional International Small Cap ETF 506,500 $424,366 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 405,500 $339,471 0.00%
Dimensional International Core Equity 2 ETF 306,000 $256,379 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 239,500 $200,662 0.00%
Dimensional International Small Cap Value ETF 197,500 $165,473 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 185,500 $155,294 0.00%
Dimensional International Core Equity Market ETF 164,000 $137,406 0.00%
Dimensional International Vector Equity ETF 9,000 $7,541 0.00%
SBH INTERNATIONAL EQUITY FUND 9,000 $6,851 0.05%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,806 $1,242 0.03%
Showing 1–13 of 13 positions