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Equibles

02162 · KEYMED BIO-B · Held by Funds

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77.5000 HKD -2.0500 (-2.58%) At close · Oct 7
Rebalance outlook locked
Market Cap
23.23B HKD
Shares
294.60M

Funds whose latest official portfolio report holds KEYMED BIO-B (02162), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,073,791 $28,527,931 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 2,993,500 $27,782,748 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 855,000 $7,935,270 0.06%
iShares Core MSCI Total International Stock ETF 312,500 $2,900,318 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 186,000 $1,726,269 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 140,500 $1,267,574 0.01%
Fidelity Total International Index Fund 121,184 $1,129,571 0.00%
WisdomTree China ex-State-Owned Enterprises Fund 98,000 $884,144 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 72,500 $654,086 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62,500 $563,867 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 22,500 $202,992 0.05%
Loncar China BioPharma ETF 9,500 $64,632 1.55%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 4,000 $37,288 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,000 $27,066 0.00%
Showing 1–14 of 14 positions