09959 · LINKLOGIS-W · Held by Funds
Market Cap
4.44B HKD
Shares
1.99B
Funds whose latest official portfolio report holds LINKLOGIS-W (09959), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 18,507,793 | $4,796,737 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 16,697,500 | $4,327,557 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 4,799,000 | $1,243,774 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,021,500 | $264,746 | 0.00% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 758,600 | $196,629 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 596,000 | $140,601 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 340,500 | $80,327 | 0.00% | Long | 2026-06-30 | |
| Amplify Emerging Markets FinTech ETF | — | 182,500 | $50,724 | 2.45% | Long | 2024-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 214,500 | $50,602 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 154,500 | $36,448 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 positions