01600 · TIAN LUN GAS · Held by Funds
Market Cap
2.59B HKD
Shares
953.95M
Funds whose latest official portfolio report holds TIAN LUN GAS (01600), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 2,824,000 | $979,499 | 0.03% | Long | 2026-06-30 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 323,507 | $178,044 | 0.85% | Long | 2023-12-31 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 506,000 | $175,505 | 0.01% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 69,076 | $58,268 | 0.12% | Long | 2020-01-31 | |
| SBH EMERGING MARKETS FUND | — | 147,000 | $51,054 | 0.05% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 133,000 | $45,285 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions