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Equibles

03918 · NAGACORP · Held by Funds

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2.6500 HKD -0.0150 (-0.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.67B HKD
Shares
4.42B

Funds whose latest official portfolio report holds NAGACORP (03918), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,505,328 $6,857,020 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,317,386 $4,661,827 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,454,565 $1,085,497 0.00%
Sunbridge Capital Emerging Markets Fund 945,933 $833,774 2.71%
Dimensional International Core Equity 2 ETF 1,464,333 $647,985 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,332,000 $589,058 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,210,441 $535,301 0.00%
Dimensional International Small Cap ETF 1,185,112 $524,426 0.01%
Dimensional International Core Equity Market ETF 922,036 $408,012 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 864,423 $382,517 0.00%
Dimensional International Small Cap Value ETF 784,000 $346,929 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 719,332 $318,115 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 528,000 $233,646 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 190,784 $84,424 0.00%
ERSHARES NEXTGEN ENTREPRENEURS ETF 211,912 $83,367 0.40%
First Trust Hong Kong AlphaDEX Fund 42,000 $50,196 1.49%
Polen Capital Emerging Markets ex-China Growth ETF 81,024 $48,509 1.72%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 106,000 $47,710 0.37%
Dimensional International Sustainability Core 1 ETF 46,000 $20,356 0.00%
M International Equity Fund 28,188 $12,737 0.00%
SBH INTERNATIONAL EQUITY FUND 20,000 $9,037 0.06%
Franklin FTSE Asia ex Japan ETF 4,000 $1,801 0.00%
Dimensional International Vector Equity ETF 4,000 $1,770 0.00%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,074 $867 0.01%
Showing 1–24 of 24 positions