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Equibles

09979 · GREENTOWN MGMT · Held by Funds

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1.8000 HKD +0.0100 (+0.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.52B HKD
Shares
1.97B

Funds whose latest official portfolio report holds GREENTOWN MGMT (09979), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 1,353,000 $308,849 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 592,904 $136,090 0.02%
Dimensional Emerging Core Equity Market ETF 424,000 $96,786 0.00%
VanEck China Growth Leaders ETF 12,000 $9,564 0.07%
Showing 1–4 of 4 positions