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Equibles

06955 · BOAN BIOTECH · Held by Funds

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2.9900 HKD -0.2900 (-8.84%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.86B HKD
Shares
613.63M

Funds whose latest official portfolio report holds BOAN BIOTECH (06955), 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)

6 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 609,000 $363,441 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 188,000 $112,195 0.02%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 116,200 $69,346 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 95,400 $56,933 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 28,000 $16,710 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 9,800 $5,874 0.00%
Showing 1–6 of 6 positions