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Equibles

00434 · BOYAA · Held by Funds

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3.2150 HKD -0.0650 (-1.98%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.34B HKD
Shares
723.37M

Funds whose latest official portfolio report holds BOYAA (00434), 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)

5 fund positions
Fund Balance Value % of Fund Open
Bitwise Bitcoin Standard Corporations ETF 2,225,708 $542,091 3.58%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 335,000 $81,592 0.01%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 131,340 $55,672 1.17%
State Street(R) SPDR(R) S&P(R) China ETF 56,000 $13,639 0.00%
Grayscale Bitcoin Adopters ETF 16,000 $3,897 0.16%
Showing 1–5 of 5 positions