00100 · MINIMAX-W · Held by Funds
Market Cap
87.38B HKD
Shares
349.24M
Funds whose latest official portfolio report holds MINIMAX-W (00100), 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)
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | CHAT | 744,498 | $21,893,649 | 1.23% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 250,120 | $7,296,626 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 236,200 | $6,890,544 | 0.00% | Long | 2026-07-31 | |
| BlackRock Science & Technology Term Trust | BSTZ | 122,840 | $6,597,164 | 0.28% | Long | 2026-06-30 | |
| Innovator Deepwater Frontier Tech ETF | — | 217,280 | $6,388,958 | 3.19% | Long | 2026-07-31 | |
| Invesco China Technology ETF | CQQQ | 148,000 | $4,317,970 | 0.14% | Long | 2026-07-31 | |
| BlackRock Technology & Private Equity Term Trust | BTX | 63,320 | $3,400,622 | 0.28% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 39,880 | $1,163,399 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 14,220 | $414,833 | 0.00% | Long | 2026-07-31 | |
| KraneShares Hang Seng TECH Index ETF | KTEC | 2,400 | $127,620 | 0.26% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 1,220 | $64,873 | 0.03% | Long | 2026-06-30 | |
| Renaissance International IPO ETF | IPOS | 1,216 | $64,654 | 0.51% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 880 | $25,878 | 0.03% | Long | 2026-07-31 | |
| Pacer Trendpilot International ETF | PTIN | 125 | $3,676 | 0.00% | Long | 2026-07-31 |
Showing 1–14 of 14 positions