02550 · EASOU TECH · Held by Funds
Market Cap
949.31M HKD
Shares
452.05M
Funds whose latest official portfolio report holds EASOU TECH (02550), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 278,500 | $67,831 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 228,000 | $60,187 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 141,500 | $37,353 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 61,000 | $16,103 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions