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Equibles

03396 · LEGENDHOLDING · Held by Funds

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24.0600 HKD -0.6800 (-2.75%) At close · Oct 6
Rebalance outlook locked
Market Cap
56.55B HKD
Shares
2.36B

Funds whose latest official portfolio report holds LEGENDHOLDING (03396), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,936,853 $13,287,242 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,620,914 $12,758,322 0.01%
Invesco China Technology ETF 4,740,364 $7,936,746 0.26%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,256,579 $2,103,663 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,177,000 $1,975,275 0.02%
Dimensional Emerging Core Equity Market ETF 657,100 $1,102,764 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 641,513 $1,074,079 0.47%
Dimensional World ex. U.S. Core Equity 2 ETF 567,000 $951,556 0.01%
iShares Core MSCI Total International Stock ETF 490,500 $821,156 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund 395,547 $710,616 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 410,000 $686,389 0.00%
Fidelity Total International Index Fund 348,005 $583,972 0.00%
Dimensional Emerging Markets Value ETF 314,900 $528,474 0.03%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 230,000 $385,993 0.11%
Invesco China Small Cap ETF 139,365 $259,255 0.53%
Invesco RAFI Strategic Emerging Markets ETF 222,408 $245,656 0.57%
State Street Global All Cap Equity ex-U.S. Index Portfolio 129,200 $232,137 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 59,700 $107,264 0.02%
Franklin FTSE China ETF 54,900 $98,640 0.04%
Invesco Emerging Markets Revenue ETF 18,603 $34,606 0.29%
Franklin FTSE Asia ex Japan ETF 2,800 $5,031 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 100 $187 0.00%
Showing 1–22 of 22 positions