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Equibles

06185 · CANSINOBIO · Held by Funds

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35.9600 HKD -2.0400 (-5.37%) At close · Oct 8
Rebalance outlook locked
Market Cap
8.56B HKD
Shares
247.04M

Funds whose latest official portfolio report holds CANSINOBIO (06185), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,405,400 $4,168,661 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,259,702 $3,736,495 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 199,859 $592,816 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 65,600 $194,581 0.00%
Dimensional Emerging Core Equity Market ETF 62,200 $184,658 0.00%
Shelton Emerging Markets Fund 56,200 $159,654 0.61%
Dimensional Emerging Markets Core Equity 2 ETF 41,600 $123,501 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 40,200 $114,212 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 35,400 $105,095 0.00%
Invesco China Small Cap ETF 12,234 $98,445 0.20%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 34,400 $97,734 0.00%
Cornerstone Advisors Global Public Equity Fund 1,400 $59,271 0.01%
Franklin FTSE China ETF 12,200 $34,661 0.01%
Loncar China BioPharma ETF 10,400 $30,503 0.73%
State Street(R) SPDR(R) S&P(R) China ETF 9,200 $26,138 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 4,000 $11,364 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 800 $2,375 0.00%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 400 $2,140 0.02%
Showing 1–18 of 18 positions