06166 · CIG · Held by Funds
Market Cap
41.54B HKD
Shares
368.25M
Funds whose latest official portfolio report holds CIG (06166), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,122,600 | $9,446,045 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 1,091,650 | $9,185,618 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 181,600 | $1,528,060 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 64,400 | $541,889 | 0.00% | Long | 2026-07-31 | |
| Franklin FTSE China ETF | FLCH | 6,100 | $117,379 | 0.05% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4,200 | $35,341 | 0.00% | Long | 2026-07-31 | |
| Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM | 1,400 | $26,939 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 1,100 | $21,167 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 650 | $5,541 | 0.01% | Long | 2026-07-31 |
Showing 1–9 of 9 positions