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Equibles

03858 · JIAXIN INTL RES · Held by Funds

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44.6200 HKD -0.5600 (-1.24%) At close · Oct 6
Rebalance outlook locked
Market Cap
20.93B HKD
Shares
455.55M

Funds whose latest official portfolio report holds JIAXIN INTL RES (03858), 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 Balance Value % of Fund Open
VanEck Rare Earth and Strategic Metals ETF 2,207,600 $16,202,120 0.60%
iShares Core MSCI EAFE ETF 686,400 $4,834,840 0.00%
iShares MSCI EAFE Small-Cap ETF 326,800 $2,301,902 0.02%
iShares Core MSCI Total International Stock ETF 96,800 $681,836 0.00%
iShares Core MSCI International Developed Markets ETF 91,200 $642,391 0.00%
Fidelity Total International Index Fund 52,800 $371,641 0.00%
iShares Core MSCI Pacific ETF 28,400 $200,043 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,400 $163,243 0.00%
Showing 1–8 of 8 positions