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Equibles

09858 · YOURAN DAIRY · Held by Funds

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3.7700 HKD -0.0750 (-1.95%) At close · Oct 5
Rebalance outlook locked
Market Cap
17.27B HKD
Shares
4.49B

Funds whose latest official portfolio report holds YOURAN DAIRY (09858), 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 19,860,000 $10,829,640 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 19,050,000 $10,387,948 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,760,000 $958,376 0.01%
Dimensional Emerging Core Equity Market ETF 1,644,000 $895,210 0.01%
ALPS | CoreCommodity Natural Resources ETF 1,440,386 $784,256 0.18%
Dimensional World ex. U.S. Core Equity 2 ETF 1,140,000 $620,766 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 982,000 $535,483 0.00%
Fidelity Total International Index Fund 761,000 $414,346 0.00%
Dimensional Emerging Markets Value ETF 428,000 $233,060 0.01%
iShares Core MSCI Total International Stock ETF 345,000 $188,128 0.00%
RPAR Risk Parity ETF 188,482 $66,576 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 46,000 $25,048 0.01%
UPAR Ultra Risk Parity ETF 26,977 $9,529 0.02%
Showing 1–13 of 13 positions