Funds holding HKEX
9 funds declare a position · 5 ETFs and 4 other funds · 6.6M $ · US43858F1093
Other lines from the same issuer : Hong Kong Exchanges & Clearing Ltd (HK0388045442)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 72,821 | 3.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 21,314 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 8,361 | 450.9K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 7,653 | 412.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,217 | 281.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,060 | 272.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 939 | 50.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Thornburg International Growth ETF Thornburg ETF Trust | 596 | 32.1K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 63 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |