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Equibles

02570 · REFIRE · Held by Funds

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5.0600 HKD -0.6750 (-11.77%) At close · Oct 8
Rebalance outlook locked
Market Cap
531.33M HKD
Shares
93.22M

Funds whose latest official portfolio report holds REFIRE (02570), 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)

1 fund positions
Fund Balance Value % of Fund Open
Defiance Next Gen H2 ETF 27,040 $622,105 4.30%
Showing 1–1 of 1 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
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 71,280.00 1,905,410.32 0.01%

Checked 2026-10-08.

Showing 1–1 of 1 positions