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Equibles

03983 · CHINA BLUECHEM · Held by Funds

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1.8550 HKD +0.0100 (+0.54%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.51B HKD
Shares
4.61B

Funds whose latest official portfolio report holds CHINA BLUECHEM (03983), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,287,366 $6,018,453 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 21,434,568 $5,788,165 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 6,060,000 $1,636,433 0.01%
iShares Core MSCI Total International Stock ETF 4,530,000 $1,223,275 0.00%
Fidelity Total International Index Fund 1,308,073 $353,605 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,362,000 $349,095 0.05%
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,154,000 $295,752 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,028,000 $277,600 0.00%
Global X Fertilizers/Potash ETF 803,101 $118,131 1.50%
Invesco China Small Cap ETF 415,563 $88,379 0.18%
State Street(R) SPDR(R) S&P(R) China ETF 292,000 $74,843 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 204,000 $52,287 0.00%
IQ Global Agribusiness Small Cap ETF 289,462 $42,578 0.68%
Invesco RAFI Strategic Emerging Markets ETF 64,406 $14,523 0.03%
Showing 1–14 of 14 positions