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Equibles

01905 · HAITONG UT · Held by Funds

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1.2000 HKD +0.1750 (+17.07%) At close · Oct 2
Rebalance outlook locked
Market Cap
9.88B HKD
Shares
8.24B

Funds whose latest official portfolio report holds HAITONG UT (01905), 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) Emerging Markets Small Cap ETF 1,242,000 $114,031 0.02%
Showing 1–1 of 1 positions