Skip to main content
Equibles

09636 · JF SMARTINVEST · Held by Funds

Use 09636 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 09636.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
26.5400 HKD -0.6000 (-2.21%) At close · Oct 8
Rebalance outlook locked
Market Cap
12.96B HKD
Shares
462.72M

Funds whose latest official portfolio report holds JF SMARTINVEST (09636), 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)

15 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,988,900 $7,611,599 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,844,000 $7,057,061 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 542,300 $2,075,403 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 124,000 $483,853 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 106,100 $406,049 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 73,900 $288,361 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 67,100 $256,023 0.00%
Fidelity Total International Index Fund 67,100 $255,997 0.00%
iShares Core MSCI Total International Stock ETF 53,900 $206,277 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 39,500 $154,131 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 15,200 $59,311 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 12,000 $45,787 0.00%
iShares Global Equity Factor ETF 7,600 $29,086 0.01%
Dimensional Emerging Core Equity Market ETF 5,600 $21,367 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 500 $1,951 0.00%
Showing 1–15 of 15 positions