06158 · ZHENRO PPT · Held by Funds
Market Cap
126.66M HKD
Shares
4.37B
Funds whose latest official portfolio report holds ZHENRO PPT (06158), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 533,828 | $328,956 | 0.67% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 487,015 | $300,109 | 0.68% | Long | 2020-01-31 | |
| Invesco Emerging Markets Revenue ETF | — | 9,163 | $5,646 | 0.05% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 372 | $230 | 0.00% | Long | 2020-01-31 |
Showing 1–4 of 4 positions