01813 · KWG GROUP · Held by Funds
Market Cap
307.70M HKD
Shares
3.42B
Funds whose latest official portfolio report holds KWG GROUP (01813), 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 |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 299,186 | $387,353 | 0.79% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 273,193 | $353,700 | 0.80% | Long | 2020-01-31 | |
| Clough China Fund | — | 246,228 | $134,634 | 0.79% | Long | 2022-01-31 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | — | 28,290 | $37,089 | 1.10% | Long | 2020-01-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 634,500 | $7,930 | 0.00% | Long | 2026-07-31 | |
| Global X Green Building ETF | — | 42,000 | $3,764 | 0.17% | Long | 2023-11-30 | |
| Invesco Emerging Markets Revenue ETF | — | 2,499 | $3,235 | 0.03% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 500 | $656 | 0.01% | Long | 2020-01-31 |
Showing 1–8 of 8 positions