00314 · SIPAI HEALTH · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 267,200 | $45,657 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 252,000 | $42,420 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 34,800 | $5,858 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 9,600 | $1,640 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 positions