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Equibles

02555 · CHABAIDAO · Held by Funds

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4.0250 HKD -0.0750 (-1.83%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.04B HKD
Shares
1.47B

Funds whose latest official portfolio report holds CHABAIDAO (02555), 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)

3 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 92,200 $53,142 0.01%
Dimensional Emerging Core Equity Market ETF 62,600 $38,239 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 59,400 $36,284 0.00%
Showing 1–3 of 3 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SOIC Dynamic China AIFM Capital AB · FI 65562 210,400.00 1,175,731.19 1.49%

Checked 2026-10-08.

Showing 1–1 of 1 positions