09658 · SUPER HI · Held by Funds
Market Cap
5.21B HKD
Shares
588.37M
Funds whose latest official portfolio report holds SUPER HI (09658), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,889,331 | $3,991,350 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,948,000 | $2,280,383 | 0.00% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 916,000 | $1,266,123 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 787,000 | $1,087,169 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 767,000 | $1,060,170 | 0.01% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 204,000 | $281,807 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 177,900 | $245,753 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 58,000 | $80,169 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 31,000 | $36,249 | 0.00% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Developed ex-North America ETF | — | 136 | $283 | 0.00% | Long | 2023-04-30 |
Showing 1–10 of 10 positions