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Equibles

02315 · BIOCYTOGEN-B · Held by Funds

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77.7500 HKD -1.9500 (-2.45%) At close · Oct 7
Rebalance outlook locked
Market Cap
29.92B HKD
Shares
443.62M

Funds whose latest official portfolio report holds BIOCYTOGEN-B (02315), 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)

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 39,500 $235,427 0.03%
iShares Core MSCI Total International Stock ETF 21,000 $133,982 0.00%
Loncar China BioPharma ETF 28,000 $65,200 1.57%
Dimensional Emerging Core Equity Market ETF 8,500 $54,361 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 3,500 $22,330 0.00%
Showing 1–5 of 5 positions