00728 · CHINA TELECOM · Held by Funds
Market Cap
407.21B HKD
Shares
91.51B
Funds whose latest official portfolio report holds CHINA TELECOM (00728), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco BRIC ETF | — | 858,932 | $333,601 | 0.57% | Long | 2020-01-31 | |
| AC ONE China Fund | — | 585,000 | $177,246 | 1.39% | Long | 2020-03-31 | |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF | — | 97,393 | $33,543 | 1.28% | Long | 2020-04-30 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | — | 88,000 | $29,178 | 0.21% | Long | 2020-05-31 | |
| Invesco Emerging Markets Revenue ETF | — | 30,590 | $11,881 | 0.10% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 3,387 | $1,326 | 0.01% | Long | 2020-01-31 |
Showing 1–6 of 6 positions