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Equibles

09923 · YEAHKA · Held by Funds

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3.8200 HKD -0.0150 (-0.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.48B HKD
Shares
390.78M

Funds whose latest official portfolio report holds YEAHKA (09923), 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 2,954,172 $1,855,554 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,648,000 $1,663,244 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 762,400 $478,873 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 209,200 $131,524 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 135,200 $84,921 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 136,400 $84,706 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 115,600 $71,789 0.01%
Sofi Be Your Own Boss 34,099 $61,035 0.81%
Dimensional World ex. U.S. Core Equity 2 ETF 87,600 $55,074 0.00%
Amplify Emerging Markets FinTech ETF 29,600 $37,913 1.83%
Dimensional Emerging Core Equity Market ETF 32,800 $20,621 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 20,800 $12,917 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 8,000 $4,968 0.00%
Showing 1–13 of 13 positions