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Equibles

00321 · TEXWINCA HOLD · Held by Funds

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0.8900 HKD -0.0050 (-0.56%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.24B HKD
Shares
1.38B

Funds whose latest official portfolio report holds TEXWINCA HOLD (00321), 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
iShares International Small-Cap Equity Factor ETF 2,040,000 $294,231 0.04%
Showing 1–1 of 1 positions