03380 · LOGAN GROUP · Held by Funds
Market Cap
6.49B HKD
Shares
5.52B
Funds whose latest official portfolio report holds LOGAN GROUP (03380), 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 4,716,984 | $859,343 | 0.02% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 321,268 | $486,090 | 0.99% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 294,414 | $445,458 | 1.01% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 600,000 | $110,940 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets Consumer Growth Fund | — | 70,126 | $108,208 | 0.40% | Long | 2020-03-31 | |
| Global Real Estate Index Fund | NGREX | 536,000 | $98,905 | 0.01% | Long | 2026-06-30 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 7,013 | $10,821 | 0.07% | Long | 2020-03-31 | |
| Invesco Emerging Markets Revenue ETF | — | 6,332 | $9,581 | 0.08% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 454 | $695 | 0.01% | Long | 2020-01-31 |
Showing 1–9 of 9 positions