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Equibles

01167 · JACOBIO-B · Held by Funds

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5.8200 HKD -0.2900 (-4.75%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.70B HKD
Shares
782.18M

Funds whose latest official portfolio report holds JACOBIO-B (01167), 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 Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,148,100 $699,807 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 258,900 $157,808 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 72,600 $44,252 0.01%
Loncar China BioPharma ETF 73,200 $35,565 0.86%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 13,500 $8,229 0.00%
Global X China Biotech Innovation ETF 11,700 $5,692 0.25%
Showing 1–6 of 6 positions