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Equibles

02517 · GUOQUAN · Held by Funds

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1.3500 HKD -0.0200 (-1.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.50B HKD
Shares
2.54B

Funds whose latest official portfolio report holds GUOQUAN (02517), 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
WisdomTree Emerging Markets SmallCap Dividend Fund 2,220,000 $532,208 0.03%
Dimensional Emerging Core Equity Market ETF 659,200 $170,651 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 480,000 $115,072 0.02%
Russell Investments Emerging Markets Equity ETF 184,400 $44,202 0.04%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 36,000 $9,320 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 33,200 $7,959 0.00%
Showing 1–6 of 6 positions