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Equibles

01565 · VIRSCEND EDU · Held by Funds

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0.1550 HKD +0.0010 (+0.65%) At close · Oct 7
Rebalance outlook locked
Market Cap
478.58M HKD
Shares
2.99B

Funds whose latest official portfolio report holds VIRSCEND EDU (01565), 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 China Small Cap ETF 410,314 $94,431 0.19%
Showing 1–1 of 1 positions