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Equibles

09989 · HEPALINK · Held by Funds

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3.8150 HKD +0.0150 (+0.39%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.61B HKD
Shares
1.47B

Funds whose latest official portfolio report holds HEPALINK (09989), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 225,000 $123,380 0.00%
Dimensional Emerging Core Equity Market ETF 154,000 $84,447 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 94,500 $51,820 0.00%
Dimensional Emerging Markets Value ETF 75,500 $41,401 0.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,000 $10,968 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 15,500 $8,500 0.00%
Showing 1–6 of 6 positions