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Equibles

03709 · EEKA FASHION · Held by Funds

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4.3850 HKD +0.1050 (+2.45%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.89B HKD
Shares
671.19M

Funds whose latest official portfolio report holds EEKA FASHION (03709), 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)

7 fund positions
Fund Balance Value % of Fund Open
WisdomTree Emerging Markets High Dividend Fund 2,550,500 $1,570,879 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 519,000 $351,445 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 229,604 $141,415 0.02%
Dimensional Emerging Core Equity Market ETF 180,500 $122,227 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 137,500 $93,109 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 150,000 $92,387 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 22,500 $13,858 0.00%
Showing 1–7 of 7 positions