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Equibles

09676 · SHIYUE DAOTIAN · Held by Funds

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4.1350 HKD +0.0150 (+0.36%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.43B HKD
Shares
1.06B

Funds whose latest official portfolio report holds SHIYUE DAOTIAN (09676), 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
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 271,500 $130,868 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 52,800 $27,674 0.00%
Showing 1–2 of 2 positions