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Equibles

02105 · LAEKNA-B · Held by Funds

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7.9200 HKD -0.3700 (-4.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.95B HKD
Shares
451.84M

Funds whose latest official portfolio report holds LAEKNA-B (02105), 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)

7 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 822,000 $633,212 0.00%
iShares MSCI EAFE Small-Cap ETF 809,500 $623,583 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 552,500 $473,448 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 120,000 $102,830 0.01%
iShares Core MSCI Pacific ETF 62,500 $48,146 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 54,000 $46,274 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 17,500 $14,996 0.00%
Showing 1–7 of 7 positions