03696 · INSILICO · Held by Funds
Market Cap
33.34B HKD
Shares
578.89M
Funds whose latest official portfolio report holds INSILICO (03696), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,050,000 | $6,121,012 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 703,000 | $3,575,135 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 316,500 | $1,845,048 | 0.01% | Long | 2026-07-31 | |
| ROBO Global Healthcare Technology and Innovation ETF | HTEC | 138,500 | $807,163 | 1.17% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 75,000 | $437,215 | 0.00% | Long | 2026-07-31 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 72,000 | $419,727 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 61,000 | $355,602 | 0.00% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 5,000 | $25,259 | 0.20% | Long | 2026-06-30 |
Showing 1–8 of 8 positions