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Equibles

09966 · ALPHAMAB-B · Held by Funds

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8.0850 HKD -0.2950 (-3.52%) At close · Oct 7
Rebalance outlook locked
Market Cap
8.03B HKD
Shares
966.58M

Funds whose latest official portfolio report holds ALPHAMAB-B (09966), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,066,959 $6,724,066 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 6,686,000 $6,361,592 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,034,000 $1,935,309 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 323,000 $307,328 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 319,000 $303,883 0.00%
Fidelity Total International Index Fund 316,000 $300,995 0.00%
iShares Core MSCI Total International Stock ETF 147,000 $139,867 0.00%
Dimensional Emerging Core Equity Market ETF 135,000 $128,603 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 121,000 $107,236 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 88,000 $77,990 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 64,000 $56,720 0.01%
Loncar China BioPharma ETF 47,000 $51,724 1.24%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 37,000 $32,791 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 25,000 $23,815 0.01%
Global X China Biotech Innovation ETF 14,100 $11,392 0.50%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 7,000 $6,204 0.00%
KraneShares Emerging Markets Healthcare Index ETF 1,000 $1,098 0.06%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,000 $953 0.00%
Showing 1–18 of 18 positions