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Equibles

09869 · HELENS · Held by Funds

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0.8950 HKD -0.0050 (-0.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.19B HKD
Shares
1.27B

Funds whose latest official portfolio report holds HELENS (09869), 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
Dimensional Emerging Markets Core Equity 2 ETF 357,000 $80,127 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 71,500 $15,773 0.00%
Showing 1–2 of 2 positions