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Equibles

02419 · DEKON AGR · Held by Funds

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56.6000 HKD -0.5000 (-0.88%) At close · Oct 7
Rebalance outlook locked
Market Cap
21.68B HKD
Shares
385.36M

Funds whose latest official portfolio report holds DEKON AGR (02419), 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)

6 fund positions
Fund Balance Value % of Fund Open
First Trust Emerging Markets Small Cap AlphaDEX Fund 146,674 $768,263 0.31%
WisdomTree Emerging Markets SmallCap Dividend Fund 57,200 $299,638 0.02%
RPAR Risk Parity ETF 17,239 $90,305 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,000 $19,435 0.01%
UPAR Ultra Risk Parity ETF 2,498 $13,086 0.02%
Invesco S&P Emerging Markets Momentum ETF 336 $2,179 0.01%
Showing 1–6 of 6 positions