03383 · AGILE GROUP · Held by Funds
Market Cap
620.66M HKD
Shares
5.05B
Funds whose latest official portfolio report holds AGILE GROUP (03383), 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 Real Estate ETF | — | 336,666 | $444,166 | 1.01% | Long | 2020-01-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 7,552,159 | $152,752 | 0.00% | Long | 2026-07-31 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | — | 90,253 | $120,184 | 3.57% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 2,036,000 | $41,283 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,262,000 | $25,589 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 73,778 | $20,302 | 0.05% | Long | 2023-02-28 | |
| Invesco Emerging Markets Revenue ETF | — | 7,981 | $10,529 | 0.09% | Long | 2020-01-31 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 6,305 | $6,825 | 0.05% | Long | 2020-03-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 453 | $603 | 0.00% | Long | 2020-01-31 |
Showing 1–9 of 9 positions