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Equibles

06127 · JOINN · Held by Funds

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29.5000 HKD -2.7000 (-8.39%) At close · Oct 7
Rebalance outlook locked
Market Cap
22.80B HKD
Shares
749.35M

Funds whose latest official portfolio report holds JOINN (06127), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,461,958 $4,143,235 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,379,463 $3,909,442 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 223,663 $633,868 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 80,900 $228,826 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 67,643 $191,702 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 43,700 $123,606 0.00%
Dimensional Emerging Core Equity Market ETF 26,700 $75,521 0.00%
Loncar China BioPharma ETF 25,536 $51,126 1.23%
Franklin FTSE China ETF 12,200 $28,921 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 5,700 $16,122 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,600 $8,534 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 682 $2,619 0.02%
Invesco S&P Emerging Markets Momentum ETF 882 $2,500 0.01%
Showing 1–13 of 13 positions