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Equibles

02777 · R&F PROPERTIES · Held by Funds

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0.1610 HKD +0.0130 (+8.78%) At close · Oct 6
Rebalance outlook locked
Market Cap
562.86M HKD
Shares
3.75B

Funds whose latest official portfolio report holds R&F PROPERTIES (02777), 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)

9 fund positions
Fund Balance Value % of Fund Open
Invesco China Real Estate ETF 299,482 $449,808 1.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 6,870,613 $181,361 0.00%
Invesco Emerging Markets Ultra Dividend Revenue ETF 69,872 $106,542 3.16%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,922,282 $51,476 0.00%
Cornerstone Advisors Global Public Equity Fund 40,000 $35,053 0.01%
Invesco RAFI Strategic Emerging Markets ETF 127,162 $31,266 0.07%
Invesco Emerging Markets Revenue ETF 2,811 $4,222 0.04%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 114,976 $3,079 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 400 $610 0.00%
Showing 1–9 of 9 positions