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Equibles

03669 · YONGDA AUTO · Held by Funds

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0.7700 HKD -0.0300 (-3.75%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.45B HKD
Shares
1.89B

Funds whose latest official portfolio report holds YONGDA AUTO (03669), 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)

18 fund positions
Fund Balance Value % of Fund Open
Grandeur Peak Global Contrarian 6,150,500 $2,807,547 2.10%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 17,542,260 $1,943,143 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 16,003,652 $1,772,713 0.00%
Grandeur Peak Emerging Markets Opportunities 3,340,000 $1,524,625 0.32%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 5,821,000 $644,787 0.00%
Grandeur Peak Global Reach 818,500 $373,624 0.15%
Invesco China Small Cap ETF 314,097 $331,086 0.67%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,896,500 $320,843 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,502,000 $166,642 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,734,000 $154,781 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 950,500 $105,455 0.00%
Invesco RAFI Emerging Markets ETF 628,204 $69,593 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 575,500 $51,371 0.01%
Dimensional Emerging Core Equity Market ETF 381,500 $42,326 0.00%
Invesco RAFI Strategic Emerging Markets ETF 34,673 $26,768 0.06%
State Street(R) SPDR(R) S&P(R) China ETF 175,000 $15,621 0.00%
Grandeur Peak Global Explorer 23,400 $10,682 0.08%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 46,500 $4,151 0.00%
Showing 1–18 of 18 positions