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Equibles

01872 · GUAN CHAO HLDGS · Held by Funds

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3.9850 HKD +0.0250 (+0.63%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.56B HKD
Shares
651.70M

Funds whose latest official portfolio report holds GUAN CHAO HLDGS (01872), 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 520,000 $347,460 0.04%
Showing 1–1 of 1 positions