00775 · CKLIFE SCIENCES · Held by Funds
Market Cap
5.09B HKD
Shares
9.61B
Funds whose latest official portfolio report holds CKLIFE SCIENCES (00775), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 20,346,000 | $1,453,041 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 10,024,000 | $715,880 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 2,040,000 | $145,685 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,670,000 | $119,261 | 0.00% | Long | 2026-07-31 | |
| Loncar China BioPharma ETF | — | 876,000 | $81,548 | 1.96% | Long | 2023-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,138,000 | $81,269 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 976,000 | $69,703 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 646,000 | $46,133 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,000 | $143 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions