09885 · YSB · Held by Funds
Market Cap
2.38B HKD
Shares
687.28M
Funds whose latest official portfolio report holds YSB (09885), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 285,800 | $157,076 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 162,400 | $89,255 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 50,600 | $20,520 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions