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Equibles

09699 · SF INTRA-CITY · Held by Funds

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8.4450 HKD +0.1050 (+1.26%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.64B HKD
Shares
908.67M

Funds whose latest official portfolio report holds SF INTRA-CITY (09699), 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)

11 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,619,200 $3,954,484 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 3,299,000 $3,604,621 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 215,800 $235,792 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 197,800 $216,124 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 184,800 $201,730 0.00%
Dimensional Emerging Core Equity Market ETF 151,400 $165,270 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 109,200 $101,652 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 66,800 $62,183 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 40,400 $37,608 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 17,000 $18,557 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 16,400 $17,902 0.00%
Showing 1–11 of 11 positions