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Equibles

02137 · BRII-B · Held by Funds

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0.8450 HKD -0.0250 (-2.87%) At close · Oct 8
Rebalance outlook locked
Market Cap
621.08M HKD
Shares
722.19M

Funds whose latest official portfolio report holds BRII-B (02137), 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)

2 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 504,500 $61,759 0.01%
Loncar China BioPharma ETF 62,000 $22,533 0.54%
Showing 1–2 of 2 positions