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Equibles

06996 · ANTENGENE-B · Held by Funds

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3.3100 HKD -0.1900 (-5.43%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.04B HKD
Shares
613.27M

Funds whose latest official portfolio report holds ANTENGENE-B (06996), 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
Templeton Dragon Fund, Inc. 1,900,000 $856,595 0.27%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,313,000 $591,030 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 291,000 $130,990 0.02%
State Street(R) SPDR(R) S&P(R) China ETF 60,000 $27,008 0.01%
Loncar China BioPharma ETF 99,000 $15,276 0.37%
Showing 1–5 of 5 positions