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Equibles

06660 · AIM VACCINE · Held by Funds

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1.7750 HKD +0.0450 (+2.60%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.06B HKD
Shares
1.23B

Funds whose latest official portfolio report holds AIM VACCINE (06660), 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)

5 fund positions
Fund Balance Value % of Fund Open
Loncar China BioPharma ETF 29,400 $185,209 4.45%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 282,200 $59,736 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 243,600 $44,734 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 80,400 $14,764 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 30,200 $6,393 0.00%
Showing 1–5 of 5 positions