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Equibles

02659 · BAO PHARMA-B · Held by Funds

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11.6100 HKD -0.2500 (-2.11%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.90B HKD
Shares
323.19M

Funds whose latest official portfolio report holds BAO PHARMA-B (02659), 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
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 3,300 $7,575 0.00%
Showing 1–1 of 1 positions