09903 · ILUVATAR COREX · Held by Funds
Market Cap
79.94B HKD
Shares
807.52M
Funds whose latest official portfolio report holds ILUVATAR COREX (09903), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 212,300 | $11,389,182 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 200,500 | $10,756,152 | 0.01% | Long | 2026-07-31 | |
| First Trust International Equity Opportunities ETF | FPXI | 79,013 | $7,696,938 | 2.25% | Long | 2026-06-30 | |
| Invesco China Technology ETF | CQQQ | 125,600 | $6,738,706 | 0.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 33,900 | $1,818,620 | 0.00% | Long | 2026-07-31 | |
| Invesco AI and Next Gen Software ETF | IGPT | 14,344 | $769,586 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 12,200 | $654,488 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 1,600 | $155,878 | 0.04% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 1,400 | $136,393 | 0.05% | Long | 2026-06-30 | |
| Invesco Next Gen Media and Gaming ETF | GGME | 2,010 | $107,841 | 0.24% | Long | 2026-07-31 | |
| Renaissance International IPO ETF | IPOS | 1,000 | $97,414 | 0.77% | Long | 2026-06-30 |
Showing 1–11 of 11 positions