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Equibles

01541 · IMMUNEONCO-B · Held by Funds

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3.2500 HKD -0.1000 (-2.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.45B HKD
Shares
429.16M

Funds whose latest official portfolio report holds IMMUNEONCO-B (01541), 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)

3 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 735,600 $363,014 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 168,200 $83,006 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 35,400 $17,470 0.00%
Showing 1–3 of 3 positions