02877 · SHINEWAY PHARM · Held by Funds
Market Cap
5.53B HKD
Shares
755.40M
Funds whose latest official portfolio report holds SHINEWAY PHARM (02877), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 4,053,885 | $4,207,575 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,929,854 | $4,078,842 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,026,343 | $1,065,253 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 859,000 | $891,566 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 243,138 | $228,812 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 150,000 | $155,687 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 117,000 | $110,106 | 0.03% | Long | 2026-06-30 | |
| SBH EMERGING MARKETS FUND | — | 110,000 | $103,786 | 0.10% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 71,707 | $62,025 | 0.13% | Long | 2020-01-31 |
Showing 1–9 of 9 positions