01440 · STAR SHINE HLDG · Held by Funds
Market Cap
24.44B HKD
Shares
1.26B
Funds whose latest official portfolio report holds STAR SHINE HLDG (01440), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 512,500 | $980,292 | 0.13% | Long | 2026-06-30 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 412,500 | $789,016 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 67,500 | $129,112 | 0.03% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 15,000 | $24,600 | 0.01% | Long | 2026-07-31 |
Showing 1–4 of 4 positions