02788 · CHUANGXIN IND · Held by Funds
Market Cap
30.88B HKD
Shares
2.08B
Funds whose latest official portfolio report holds CHUANGXIN IND (02788), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,761,000 | $10,134,403 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,513,000 | $9,606,503 | 0.01% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 788,500 | $1,678,424 | 0.10% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 770,000 | $1,639,044 | 0.00% | Long | 2026-07-31 | |
| Templeton Dragon Fund, Inc. | TDF | 881,000 | $1,550,619 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 268,000 | $570,472 | 0.00% | Long | 2026-07-31 | |
| Fidelity Strategic Real Return Fund | — | 173,500 | $303,957 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Active China ETF | JCHI | 87,500 | $186,255 | 1.22% | Long | 2026-07-31 | |
| Neuberger China Equity ETF | NBCE | 39,500 | $93,799 | 0.51% | Long | 2026-05-31 | |
| Franklin FTSE China ETF | FLCH | 30,500 | $53,439 | 0.02% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 20,000 | $42,573 | 0.01% | Long | 2026-07-31 | |
| SBH INTERNATIONAL EQUITY FUND | — | 4,500 | $7,920 | 0.05% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1,500 | $3,193 | 0.00% | Long | 2026-07-31 |
Showing 1–13 of 13 positions