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Equibles

09690 · TUHU-W · Held by Funds

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11.7800 HKD +0.1600 (+1.38%) At close · Oct 5
Rebalance outlook locked
Market Cap
8.61B HKD
Shares
741.05M

Funds whose latest official portfolio report holds TUHU-W (09690), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,326,100 $11,302,850 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,400,100 $9,874,199 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,527,000 $2,355,884 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 332,800 $513,450 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 290,400 $470,295 0.09%
Dimensional Emerging Markets Core Equity 2 ETF 275,300 $423,749 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 235,100 $380,738 0.05%
Fidelity Total International Index Fund 187,900 $289,191 0.00%
Dimensional Emerging Core Equity Market ETF 139,300 $214,414 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 79,600 $122,522 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 70,000 $113,363 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 34,300 $55,548 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 14,500 $22,319 0.01%
Showing 1–13 of 13 positions