00370 · HK ROBOTICS · Held by Funds
Market Cap
549.96M HKD
Shares
2.32B
Funds whose latest official portfolio report holds HK ROBOTICS (00370), 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)
3 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 | 828,000 | $36,955 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 318,000 | $14,193 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 210,000 | $7,365 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions