02157 · LEPU BIO · Held by Funds
Market Cap
7.30B HKD
Shares
1.80B
Funds whose latest official portfolio report holds LEPU BIO (02157), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 2,003,000 | $993,576 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 666,000 | $363,470 | 0.00% | Long | 2026-07-31 | |
| WisdomTree China ex-State-Owned Enterprises Fund | CXSE | 701,000 | $347,727 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 482,000 | $262,930 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 299,000 | $148,317 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 166,000 | $90,604 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 164,000 | $81,351 | 0.02% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 98,000 | $65,485 | 1.57% | Long | 2023-08-31 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 45,000 | $24,561 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 46,000 | $22,818 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions