00800 · WERIDE-W · Held by Funds
Market Cap
13.15B HKD
Shares
986.87M
Funds whose latest official portfolio report holds WERIDE-W (00800), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Self-Driving EV and Tech ETF | IDRV | 542,500 | $1,055,705 | 0.79% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 157,100 | $305,717 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 95,200 | $175,661 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions