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Equibles

02511 · HIGHTIDE-B · Held by Funds

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3.4800 HKD -0.1500 (-4.13%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.13B HKD
Shares
607.42M

Funds whose latest official portfolio report holds HIGHTIDE-B (02511), 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 236,000 $80,652 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 96,500 $32,979 0.01%
Showing 1–2 of 2 positions