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Equibles

00661 · CDAYENONFER · Held by Funds

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0.1320 HKD -0.0040 (-2.94%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.27B HKD
Shares
17.90B

Funds whose latest official portfolio report holds CDAYENONFER (00661), 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
Sprott Junior Copper Miners ETF 52,069,300 $630,713 0.42%
Sprott Copper Miners ETF 8,991,200 $108,910 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 2,546,000 $29,546 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,330,000 $27,039 0.00%
Showing 1–4 of 4 positions