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Equibles

06069 · SY HOLDINGS · Held by Funds

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6.0050 HKD -0.0850 (-1.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.41B HKD
Shares
1.06B

Funds whose latest official portfolio report holds SY HOLDINGS (06069), 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)

12 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,159,500 $6,525,803 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,020,500 $4,884,898 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 517,500 $471,695 0.00%
Fidelity Total International Index Fund 333,500 $304,056 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 332,500 $303,070 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 309,500 $282,106 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 268,639 $261,032 0.04%
Russell Investments Emerging Markets Equity ETF 143,000 $138,937 0.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 92,500 $89,881 0.00%
Invesco China Small Cap ETF 83,682 $75,115 0.15%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,000 $10,942 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,000 $4,858 0.00%
Showing 1–12 of 12 positions