03661 · SG MICRO · Held by Funds
Market Cap
57.53B HKD
Shares
686.09M
Funds whose latest official portfolio report holds SG MICRO (03661), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price International Equity ETF | TOUS | 22,200 | $234,954 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Emerging Markets Equity Research ETF | TEMR | 1,300 | $13,759 | 0.06% | Long | 2026-07-31 | |
| T. Rowe Price International Equity Research ETF | TIER | 500 | $5,292 | 0.02% | Long | 2026-07-31 |
Showing 1–3 of 3 positions