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Equibles

09890 · TANWAN · Held by Funds

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10.1500 HKD -0.6400 (-5.93%) At close · Oct 8
Rebalance outlook locked
Market Cap
5.06B HKD
Shares
517.59M

Funds whose latest official portfolio report holds TANWAN (09890), 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)

8 fund positions
Fund Balance Value % of Fund Open
First Trust Emerging Markets Small Cap AlphaDEX Fund 1,068,600 $1,361,152 0.54%
Dimensional Emerging Core Equity Market ETF 142,200 $185,149 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 133,000 $173,170 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 110,600 $140,894 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 90,400 $117,704 0.00%
Roundhill Video Games ETF 69,400 $88,409 0.63%
State Street(R) SPDR(R) S&P(R) China ETF 16,600 $21,147 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 13,600 $17,325 0.00%
Showing 1–8 of 8 positions