06826 · HAOHAI BIOTEC · Held by Funds
Market Cap
3.66B HKD
Shares
224.08M
Funds whose latest official portfolio report holds HAOHAI BIOTEC (06826), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 314,374 | $659,048 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 114,620 | $240,287 | 0.00% | Long | 2026-07-31 | |
| Loncar China BioPharma ETF | — | 18,200 | $102,584 | 2.47% | Long | 2023-08-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 43,600 | $91,630 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 33,300 | $65,054 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 24,780 | $51,948 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 24,340 | $51,153 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 10,244 | $50,983 | 0.10% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 13,280 | $25,943 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 9,500 | $18,559 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions