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Equibles

06055 · CTIHK · Held by Funds

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22.5600 HKD -0.3600 (-1.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
15.60B HKD
Shares
691.68M

Funds whose latest official portfolio report holds CTIHK (06055), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,775,123 $8,544,170 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,623,000 $8,075,807 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 874,000 $2,690,907 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 287,000 $884,248 0.01%
Dimensional Emerging Core Equity Market ETF 248,000 $764,089 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 288,000 $705,122 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 152,000 $468,313 0.00%
Fidelity Total International Index Fund 142,940 $440,354 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 141,000 $434,117 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 93,000 $227,696 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 6,000 $18,486 0.01%
Showing 1–11 of 11 positions