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Equibles

02348 · DAWNRAYS PHARMA · Held by Funds

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0.9650 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.46B HKD
Shares
1.51B

Funds whose latest official portfolio report holds DAWNRAYS PHARMA (02348), 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
Cornerstone Advisors Global Public Equity Fund 407,000 $93,224 0.02%
Acadian Emerging Markets Portfolio 79,485 $10,533 0.00%
Showing 1–2 of 2 positions