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Equibles

02688 · ENN ENERGY · Held by Funds

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49.4400 HKD +0.4800 (+0.98%) At close · Oct 7
Rebalance outlook locked
Market Cap
54.06B HKD
Shares
1.11B

Funds whose latest official portfolio report holds ENN ENERGY (02688), 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)

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 11,015,351 $65,915,103 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 10,478,555 $62,702,953 0.04%
VANGUARD GLOBAL CAPITAL CYCLES FUND 5,225,790 $31,270,768 0.84%
COHEN & STEERS INFRASTRUCTURE FUND INC 3,778,521 $19,522,936 0.62%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,791,918 $10,722,709 0.01%
Fidelity Series Global ex U.S. Index Fund 1,473,700 $8,820,703 0.01%
iShares Core MSCI Total International Stock ETF 1,059,500 $6,339,972 0.01%
WisdomTree Emerging Markets High Dividend Fund 1,188,600 $6,132,422 0.16%
Fidelity Emerging Markets Index Fund 902,500 $5,401,835 0.04%
VANGUARD INTERNATIONAL EXPLORER FUND 895,163 $5,356,594 0.35%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,000,000 $5,159,365 0.03%
PIMCO RAE Emerging Markets Fund 946,400 $4,889,878 0.18%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 674,300 $4,034,963 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 622,418 $3,724,505 0.00%
Multi-Manager Global Listed Infrastructure Fund 566,400 $2,925,952 0.30%
Fidelity Total International Index Fund 435,859 $2,608,796 0.01%
Invesco RAFI Emerging Markets ETF 434,838 $2,602,306 0.13%
Dimensional Emerging Markets Core Equity 2 ETF 418,000 $2,502,158 0.03%
Fidelity Global ex U.S. Index Fund 388,100 $2,322,939 0.01%
Multi-Manager Global Listed Infrastructure Fund 391,500 $2,022,440 0.21%
Dimensional World ex. U.S. Core Equity 2 ETF 324,100 $1,940,070 0.02%
First Sentier Global Listed Infrastructure Fund 194,500 $1,694,731 1.18%
iShares MSCI All Country Asia ex Japan ETF 265,300 $1,587,536 0.04%
iShares MSCI ACWI ex U.S. ETF 235,700 $1,410,412 0.01%
iShares MSCI ACWI ETF 233,200 $1,395,452 0.00%
Fidelity SAI Emerging Markets Index Fund 222,443 $1,331,413 0.04%
iShares International Dividend Growth ETF 230,200 $1,189,402 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 216,700 $1,118,034 0.01%
First Trust Emerging Markets AlphaDEX Fund 188,850 $974,247 0.13%
WisdomTree China ex-State-Owned Enterprises Fund 179,900 $928,170 0.19%
Emerging Markets Equity Index Fund 167,679 $866,209 0.03%
Dimensional Emerging Core Equity Market ETF 130,200 $779,380 0.01%
Cohen & Steers Infrastructure Opportunities Active ETF 127,800 $659,300 1.49%
JPMorgan Diversified Return Emerging Markets Equity ETF 99,900 $597,795 0.15%
PRAXIS INTERNATIONAL INDEX FUND 107,400 $554,918 0.08%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 81,500 $487,690 0.03%
Fidelity Flex International Index Fund 79,900 $478,234 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 63,700 $381,310 0.06%
Principal Real Asset Fund 68,600 $354,444 0.21%
Franklin FTSE China ETF 67,100 $346,193 0.14%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60,400 $311,626 0.01%
John Hancock Multifactor Emerging Markets ETF 58,600 $302,339 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 45,500 $272,269 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 52,100 $268,803 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 47,500 $245,070 0.03%
Columbia Research Enhanced Emerging Economies ETF 44,500 $229,592 0.07%
State Street(R) SPDR(R) S&P(R) China ETF 40,100 $206,891 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 36,800 $189,865 0.01%
Fidelity International Sustainability Index Fund 29,700 $177,767 0.02%
WisdomTree Emerging Markets ESG Fund 21,100 $155,375 0.66%
Showing 1–50 of 82 positions