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Equibles

01709 · DL HOLDINGS GP · Held by Funds

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0.9150 HKD +0.0300 (+3.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.73B HKD
Shares
1.96B

Funds whose latest official portfolio report holds DL HOLDINGS GP (01709), 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
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 656,000 $92,017 0.01%
Showing 1–1 of 1 positions