09663 · SINOSYNERGY · Held by Funds
Market Cap
1.22B HKD
Shares
510.00M
Funds whose latest official portfolio report holds SINOSYNERGY (09663), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Defiance Next Gen H2 ETF | — | 179,000 | $209,362 | 1.45% | Long | 2025-03-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 23,500 | $7,222 | 0.00% | Long | 2026-07-31 |
Showing 1–2 of 2 positions