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Equibles

03613 · TONGRENTANGCM · Held by Funds

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5.4700 HKD -0.0550 (-1.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.62B HKD
Shares
837.10M

Funds whose latest official portfolio report holds TONGRENTANGCM (03613), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,165,282 $4,540,346 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,196,616 $1,816,799 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 874,000 $768,256 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 359,000 $315,892 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 329,000 $289,195 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 313,000 $258,237 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 258,000 $226,785 0.00%
Dimensional Emerging Core Equity Market ETF 194,000 $170,705 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 159,000 $139,908 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,000 $24,751 0.00%
Apex Healthcare ETF 6,627 $7,404 0.12%
Showing 1–11 of 11 positions