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Equibles

00565 · ART GROUP HOLD · Held by Funds

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3.4500 HKD -0.2400 (-6.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.92B HKD
Shares
2.69B

Funds whose latest official portfolio report holds ART GROUP HOLD (00565), 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
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 5,560,000 $1,939,167 0.05%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 1,315,000 $476,228 0.05%
Fidelity Total International Index Fund 990,000 $345,889 0.00%
Global Real Estate Index Fund 595,000 $215,600 0.03%
Showing 1–4 of 4 positions