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Equibles

01638 · KAISA GROUP · Held by Funds

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0.0220 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
316.83M HKD
Shares
12.67B

Funds whose latest official portfolio report holds KAISA GROUP (01638), 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)

5 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 542,154 $224,772 0.46%
Invesco China Real Estate ETF 494,628 $205,068 0.46%
Invesco Emerging Markets Revenue ETF 19,823 $8,218 0.07%
iMGP Low Duration Income Fund 142,738 $855 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $421 0.00%
Showing 1–5 of 5 positions