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Equibles

02595 · GENFLEET-B · Held by Funds

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33.2000 HKD +1.7200 (+5.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.23B HKD
Shares
382.98M

Funds whose latest official portfolio report holds GENFLEET-B (02595), 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 Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 18,491,938 $65,324,719 0.17%
iShares Genomics Immunology and Healthcare ETF 419,200 $1,480,868 0.78%
iShares Core MSCI Total International Stock ETF 23,600 $83,369 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 6,600 $24,777 0.00%
Showing 1–4 of 4 positions