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Equibles

00650 · PRODUCTIVE TECH · Held by Funds

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0.2000 HKD +0.0170 (+9.29%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.36B HKD
Shares
7.41B

Funds whose latest official portfolio report holds PRODUCTIVE TECH (00650), 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 Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 1,238,000 $34,259 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,224,000 $33,872 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 472,000 $19,862 0.00%
Showing 1–3 of 3 positions