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Equibles

03308 · ZJ INNOLIGHT · Held by Funds

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1,079.0000 HKD -32.0000 (-2.88%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.26T HKD
Shares
1.18B

Funds whose latest official portfolio report holds ZJ INNOLIGHT (03308), 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)

6 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 44,150 $5,787,285 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 42,050 $5,512,012 0.00%
T. Rowe Price International Equity ETF 21,200 $2,778,945 0.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,100 $930,684 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,550 $334,260 0.00%
T. Rowe Price International Equity Research ETF 250 $32,771 0.09%
Showing 1–6 of 6 positions