02156 · C&D PROPERTY · Held by Funds
Market Cap
3.49B HKD
Shares
1.41B
Funds whose latest official portfolio report holds C&D PROPERTY (02156), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 2,046,000 | $677,315 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 256,293 | $86,280 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions