03377 · SINO-OCEAN GP · Held by Funds
Market Cap
392.73M HKD
Shares
12.67B
Funds whose latest official portfolio report holds SINO-OCEAN GP (03377), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 795,366 | $285,469 | 0.58% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 725,913 | $260,542 | 0.59% | Long | 2020-01-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 24,958,926 | $153,158 | 0.00% | Long | 2026-07-31 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | — | 197,235 | $71,630 | 2.13% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 10,182,980 | $64,926 | 0.00% | Long | 2026-06-30 | |
| Invesco Emerging Markets Revenue ETF | — | 21,412 | $7,685 | 0.06% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 1,186,712 | $7,566 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 457,211 | $2,915 | 0.00% | Long | 2026-06-30 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 1,000 | $363 | 0.00% | Long | 2020-01-31 |
Showing 1–9 of 9 positions