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Equibles

06626 · YUEXIU SERVICES · Held by Funds

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1.7700 HKD +0.0100 (+0.57%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.65B HKD
Shares
1.50B

Funds whose latest official portfolio report holds YUEXIU SERVICES (06626), 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)

1 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,390,500 $340,067 0.01%
Showing 1–1 of 1 positions