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Equibles

02866 · COSCO SHIP DEV · Held by Funds

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0.8750 HKD +0.0150 (+1.74%) At close · Oct 8
Rebalance outlook locked
Market Cap
11.29B HKD
Shares
13.13B

Funds whose latest official portfolio report holds COSCO SHIP DEV (02866), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 60,188,512 $7,147,126 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 51,974,927 $6,171,798 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 16,154,709 $1,792,210 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,647,713 $908,132 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,356,000 $279,764 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,315,000 $274,896 0.00%
Invesco China Small Cap ETF 938,891 $99,910 0.20%
State Street(R) SPDR(R) S&P(R) China ETF 710,500 $78,823 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 705,339 $78,251 0.02%
Franklin FTSE China ETF 305,000 $33,837 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 296,000 $32,877 0.02%
Invesco RAFI Strategic Emerging Markets ETF 214,136 $27,826 0.06%
JPMorgan BetaBuilders Emerging Markets Equity ETF 202,000 $23,987 0.00%
BNY Mellon Emerging Markets Equity ETF 27,000 $3,202 0.00%
Franklin FTSE Asia ex Japan ETF 14,000 $1,553 0.00%
Showing 1–15 of 15 positions