01672 · ASCLETIS-B · Held by Funds
Market Cap
8.54B HKD
Shares
1.05B
Funds whose latest official portfolio report holds ASCLETIS-B (01672), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Roundhill GLP-1 & Weight Loss ETF | OZEM | 1,686,000 | $2,270,345 | 4.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 714,000 | $961,463 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 216,000 | $229,981 | 0.00% | Long | 2026-07-31 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 198,555 | $211,328 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 36,000 | $48,477 | 0.01% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 121,000 | $33,947 | 0.82% | Long | 2023-08-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 2,000 | $2,693 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P Emerging Markets Momentum ETF | EEMO | 1,764 | $1,877 | 0.01% | Long | 2026-07-31 |
Showing 1–8 of 8 positions