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Equibles

02431 · MINIEYE · Held by Funds

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1.8550 HKD -0.0450 (-2.37%) At close · Oct 7
Rebalance outlook locked
Market Cap
821.93M HKD
Shares
434.88M

Funds whose latest official portfolio report holds MINIEYE (02431), 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 200,200 $233,080 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 49,800 $57,979 0.01%
Showing 1–2 of 2 positions