02556 · MARKETINGFORCE · Held by Funds
Market Cap
14.34B HKD
Shares
277.57M
Funds whose latest official portfolio report holds MARKETINGFORCE (02556), 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)
5 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 | 56,900 | $221,446 | 0.03% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 30,900 | $120,258 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 9,400 | $36,583 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 7,100 | $27,632 | 0.01% | Long | 2026-06-30 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 4,500 | $25,250 | 0.01% | Long | 2026-07-31 |
Showing 1–5 of 5 positions