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02689 · ND PAPER · Held by Funds

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5.2300 HKD -0.0800 (-1.51%) At close · Oct 7
Rebalance outlook locked
Market Cap
25.03B HKD
Shares
4.69B

Funds whose latest official portfolio report holds ND PAPER (02689), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,225,711 $21,418,363 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,917,910 $21,121,743 0.01%
iShares Global Timber & Forestry ETF 12,049,000 $10,514,287 4.26%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 4,105,735 $3,575,872 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,593,072 $3,462,551 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,713,000 $2,612,114 0.03%
iShares Core MSCI Total International Stock ETF 2,566,000 $2,472,788 0.00%
Dimensional Emerging Core Equity Market ETF 1,823,000 $1,755,209 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,508,000 $1,451,923 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,396,000 $1,345,289 0.00%
Dimensional Emerging Markets Value ETF 1,058,000 $1,018,657 0.05%
Fidelity Total International Index Fund 1,049,508 $1,010,378 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 1,034,000 $900,558 0.18%
Cornerstone Advisors Global Public Equity Fund 565,000 $711,780 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 752,000 $654,951 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 488,012 $470,333 0.13%
Invesco MSCI Global Timber ETF 413,065 $398,101 1.22%
State Street(R) SPDR(R) S&P(R) China ETF 331,000 $288,283 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 242,000 $210,769 0.00%
First Trust Hong Kong AlphaDEX Fund 110,501 $139,512 4.15%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 154,000 $134,385 0.03%
Franklin FTSE China ETF 122,000 $106,255 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 100,000 $87,095 0.02%
ERSHARES NEXTGEN ENTREPRENEURS ETF 166,068 $81,818 0.39%
NYLI 500 International ETF 183,822 $79,919 0.08%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 41,000 $39,475 0.01%
Invesco RAFI Strategic Emerging Markets ETF 43,956 $35,783 0.08%
Principal International Multi-Factor ETF 26,000 $32,030 0.07%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 24,333 $21,191 0.16%
Invesco S&P Emerging Markets Momentum ETF 12,754 $12,292 0.05%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $10,034 0.07%
Invesco Emerging Markets Revenue ETF 10,009 $9,442 0.08%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 9,000 $6,741 0.07%
Franklin FTSE Asia ex Japan ETF 7,000 $6,097 0.01%
Invesco PureBetaSM FTSE Emerging Markets ETF 6,630 $4,586 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 540 $516 0.00%
Showing 1–36 of 36 positions