01873 · VIVA BIOTECH · Held by Funds
Market Cap
3.06B HKD
Shares
2.06B
Funds whose latest official portfolio report holds VIVA BIOTECH (01873), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 3,330,500 | $479,908 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 2,088,000 | $346,154 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 984,500 | $163,213 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 791,000 | $131,134 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 218,638 | $106,437 | 0.22% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 701,500 | $101,083 | 0.01% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 276,000 | $51,386 | 1.24% | Long | 2023-08-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 187,500 | $31,084 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions