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Equibles

00171 · SILVER GRANT · Held by Funds

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0.0380 HKD -0.0030 (-7.32%) At close · Sep 24
Rebalance outlook locked
Market Cap
87.58M HKD
Shares
2.30B

Funds whose latest official portfolio report holds SILVER GRANT (00171), 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)

1 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 300,760 $44,931 0.09%
Showing 1–1 of 1 positions