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Equibles

06887 · SUNSHINE PHARMA · Held by Funds

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40.4200 HKD -0.6800 (-1.65%) At close · Oct 8
Rebalance outlook locked
Market Cap
24.19B HKD
Shares
574.39M

Funds whose latest official portfolio report holds SUNSHINE PHARMA (06887), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,531,191 $8,153,257 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,454,878 $7,746,907 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 461,408 $2,456,894 0.02%
iShares Genomics Immunology and Healthcare ETF 351,500 $1,874,392 0.98%
Dimensional Emerging Markets Core Equity 2 ETF 145,272 $774,749 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 86,154 $458,751 0.00%
Fidelity Total International Index Fund 79,140 $422,018 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 39,858 $212,567 0.00%
Dimensional Emerging Core Equity Market ETF 33,169 $176,893 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 19,507 $99,499 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 19,030 $97,066 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,227 $52,165 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 3,532 $18,836 0.00%
Dimensional Emerging Markets Value ETF 1,602 $8,544 0.00%
Showing 1–14 of 14 positions