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Equibles

02150 · NAYUKI · Held by Funds

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0.6900 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.13B HKD
Shares
1.66B

Funds whose latest official portfolio report holds NAYUKI (02150), 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) China ETF 89,500 $7,418 0.00%
Showing 1–1 of 1 positions