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Equibles

06666 · EVERG SERVICES · Held by Funds

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1.2050 HKD +0.0650 (+5.70%) At close · Oct 9
Rebalance outlook locked
Market Cap
12.54B HKD
Shares
10.81B

Funds whose latest official portfolio report holds EVERG SERVICES (06666), 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 76,024,500 $10,458,136 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 71,929,500 $9,894,816 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 19,553,500 $2,689,830 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 18,840,000 $2,591,680 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,244,500 $583,884 0.00%
Fidelity Total International Index Fund 3,128,000 $430,766 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 3,028,500 $297,364 0.04%
iShares Core MSCI Total International Stock ETF 2,016,000 $277,326 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 460,500 $45,216 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 144,000 $19,833 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 132,000 $12,961 0.00%
VanEck China Growth Leaders ETF 44,000 $0 0.00%
Showing 1–12 of 12 positions