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Equibles

00108 · SR MEDICAL · Held by Funds

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2.2600 HKD +0.1550 (+7.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.94B HKD
Shares
3.32B

Funds whose latest official portfolio report holds SR MEDICAL (00108), 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)

5 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,013,003 $633,207 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 456,000 $123,274 0.02%
Dimensional International Core Equity 2 ETF 400,000 $84,167 0.00%
Dimensional International Small Cap ETF 126,000 $26,512 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 54,000 $11,362 0.00%
Showing 1–5 of 5 positions