00813 · SHIMAO GROUP · Held by Funds
Market Cap
446.14M HKD
Shares
10.38B
Funds whose latest official portfolio report holds SHIMAO GROUP (00813), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Real Estate ETF | — | 230,178 | $743,622 | 1.68% | Long | 2020-01-31 | |
| Lord Abbett Credit Opportunities Fund | LARAX | 47,839,996 | $447,776 | 0.02% | Long | 2026-06-30 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 18,058,500 | $147,240 | 0.00% | Long | 2026-07-31 | |
| First Trust Hong Kong AlphaDEX Fund | — | 29,434 | $122,797 | 3.65% | Long | 2020-09-30 | |
| SPDR Solactive Hong Kong ETF | — | 31,500 | $100,344 | 0.67% | Long | 2020-12-31 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 5,958 | $20,985 | 0.14% | Long | 2020-03-31 | |
| Invesco Emerging Markets Revenue ETF | — | 5,270 | $17,025 | 0.14% | Long | 2020-01-31 | |
| iMGP Low Duration Income Fund | MAHIX | 1,239,883 | $11,541 | 0.00% | Long | 2026-06-30 | |
| Developed International Equity Select ETF | — | 7,200 | $2,027 | 0.01% | Long | 2023-03-31 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 203,608 | $1,906 | 0.00% | Long | 2026-06-30 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 235 | $767 | 0.01% | Long | 2020-01-31 |
Showing 1–11 of 11 positions