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Equibles

02598 · LIANLIAN · Held by Funds

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3.3050 HKD -0.0150 (-0.45%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.55B HKD
Shares
1.06B

Funds whose latest official portfolio report holds LIANLIAN (02598), 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 Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 234,000 $121,445 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 159,000 $83,945 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 139,500 $72,400 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 32,000 $16,895 0.00%
Dimensional Emerging Core Equity Market ETF 29,500 $15,575 0.00%
Showing 1–5 of 5 positions