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Equibles

09637 · ALEBUND-B · Held by Funds

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26.6600 HKD +0.3600 (+1.37%) At close · Oct 6
Rebalance outlook locked
Market Cap
8.85B HKD
Shares
348.37M

Funds whose latest official portfolio report holds ALEBUND-B (09637), 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)

2 fund positions
Fund Balance Value % of Fund Open
Lazard Emerging Markets Opportunities ETF 312,700 $1,831,050 1.01%
VANGUARD INTERNATIONAL EXPLORER FUND 110,900 $385,203 0.02%
Showing 1–2 of 2 positions