01696 · SISRAM MED · Held by Funds
Market Cap
894.54M HKD
Shares
468.34M
Funds whose latest official portfolio report holds SISRAM MED (01696), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund | DLS | 736,000 | $213,046 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Dynamic International SmallCap Equity Fund | DDLS | 297,600 | $86,145 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 273,200 | $79,082 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions