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Equibles

02169 · CANGGANGRAILWAY · Held by Funds

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0.5400 HKD -0.0100 (-1.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.08B HKD
Shares
3.85B

Funds whose latest official portfolio report holds CANGGANGRAILWAY (02169), 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 676,000 $43,963 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 268,000 $17,429 0.00%
Showing 1–2 of 2 positions