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Equibles

02586 · DMALL · Held by Funds

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8.5500 HKD -0.1400 (-1.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.81B HKD
Shares
865.88M

Funds whose latest official portfolio report holds DMALL (02586), 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 179,100 $139,086 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 80,000 $62,127 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 17,900 $13,901 0.00%
Showing 1–3 of 3 positions