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Equibles

02190 · ZYLOXTB · Held by Funds

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21.8800 HKD +0.7000 (+3.31%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.08B HKD
Shares
330.00M

Funds whose latest official portfolio report holds ZYLOXTB (02190), 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)

7 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 121,500 $281,050 0.04%
Wasatch International Opportunities Fund 111,000 $256,853 0.90%
Wasatch Global Small Cap Value Fund 40,000 $92,560 1.13%
State Street Global All Cap Equity ex-U.S. Index Portfolio 37,000 $85,587 0.00%
Wasatch International Small Cap Value Fund 28,000 $64,792 1.30%
Dimensional Emerging Core Equity Market ETF 21,500 $52,313 0.00%
iShares Neuroscience and Healthcare ETF 8,000 $19,417 0.35%
Showing 1–7 of 7 positions