Skip to main content
Equibles

09668 · CBHB · Held by Funds

Use 09668 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 09668.

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 →
0.7300 HKD -0.0200 (-2.67%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.77B HKD
Shares
17.76B

Funds whose latest official portfolio report holds CBHB (09668), 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 37,916,427 $3,915,537 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 34,462,490 $3,558,857 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 6,580,583 $679,560 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,329,000 $343,777 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,009,500 $310,867 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,498,000 $258,032 0.00%
Dimensional Emerging Core Equity Market ETF 793,000 $81,913 0.00%
Dimensional Emerging Markets Value ETF 706,000 $72,926 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 445,000 $45,966 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 418,000 $38,378 0.01%
Franklin FTSE China ETF 244,000 $22,402 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $1,285 0.00%
Showing 1–12 of 12 positions