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Equibles

06993 · BLUE MOON GROUP · Held by Funds

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2.3700 HKD +0.1300 (+5.80%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.16B HKD
Shares
5.80B

Funds whose latest official portfolio report holds BLUE MOON GROUP (06993), 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)

17 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,050,272 $7,305,665 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 17,305,500 $7,004,226 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,099,000 $1,254,288 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,501,957 $607,901 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,135,500 $460,479 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 840,500 $340,184 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 502,500 $203,779 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 513,500 $192,512 0.00%
Dimensional Emerging Core Equity Market ETF 373,000 $151,263 0.00%
Franklin FTSE China ETF 152,500 $57,173 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 140,000 $52,486 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 127,000 $51,502 0.01%
State Street China Equity Select Fund 56,400 $40,188 0.85%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 25,000 $10,138 0.00%
Dimensional Emerging Markets Value ETF 7,500 $3,041 0.00%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4,000 $2,553 0.03%
Franklin FTSE Asia ex Japan ETF 3,500 $1,312 0.00%
Showing 1–17 of 17 positions