02889 · PATEO · Held by Funds
Market Cap
8.69B HKD
Shares
166.71M
Funds whose latest official portfolio report holds PATEO (02889), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 1,720 | $28,580 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 240 | $3,519 | 0.00% | Long | 2026-06-30 |
Showing 1–2 of 2 positions