02126 · JW THERAP-B · Held by Funds
Market Cap
1.12B HKD
Shares
416.73M
Funds whose latest official portfolio report holds JW THERAP-B (02126), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 229,000 | $46,722 | 0.01% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 96,000 | $27,667 | 0.67% | Long | 2023-08-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 82,000 | $16,730 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions