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00314 · SIPAI HEALTH · Held by Funds

1.4000 HKD -0.0600 (-4.11%) At close · Oct 8
Market Cap
1.11B HKD
Shares
725.33M

Funds whose latest official portfolio report holds SIPAI HEALTH (00314), 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)

4 fund positions
Fund Balance Value % of Fund Open
Showing 1–4 of 4 positions