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Equibles

01098 · ROAD KING INFRA · Held by Funds

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0.5000 HKD +0.0050 (+1.01%) At close · Oct 7
Rebalance outlook locked
Market Cap
363.43M HKD
Shares
749.34M

Funds whose latest official portfolio report holds ROAD KING INFRA (01098), 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)

1 fund positions
Fund Balance Value % of Fund Open
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,812 $2,352 0.06%
Showing 1–1 of 1 positions