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Equibles

01317 · MAPLELEAF EDU · Held by Funds

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0.1650 HKD +0.0050 (+3.13%) At close · Oct 7
Rebalance outlook locked
Market Cap
470.87M HKD
Shares
2.82B

Funds whose latest official portfolio report holds MAPLELEAF EDU (01317), 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)

4 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 381,962 $137,281 0.28%
Goldman Sachs New Age Consumer ETF 303,951 $118,441 0.19%
Dimensional Emerging Markets Core Equity 2 ETF 2,036,000 $45,178 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,112,000 $24,675 0.00%
Showing 1–4 of 4 positions