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Equibles

02698 · SOFTCARE · Held by Funds

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25.7600 HKD -0.0200 (-0.08%) At close · Oct 7
Rebalance outlook locked
Market Cap
16.45B HKD
Shares
620.82M

Funds whose latest official portfolio report holds SOFTCARE (02698), 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)

5 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,035,400 $8,834,718 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,468,800 $4,684,715 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 614,400 $2,666,821 0.02%
VANGUARD PACIFIC STOCK INDEX FUND 153,000 $664,101 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 119,800 $519,995 0.00%
Showing 1–5 of 5 positions