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Equibles

HKFOODS · HKFoods Oyj A · Held by Funds

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1.6160 EUR +0.0340 (+2.15%) At close · Oct 9
Rebalance outlook locked
Market Cap
143.86M EUR
Shares
89.91M

Funds whose latest official portfolio report holds HKFoods Oyj A (HKFOODS), 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)

7 fund positions
Fund Balance Value % of Fund Open
iShares International Small-Cap Equity Factor ETF 148,479 $278,821 0.04%
Dimensional International Core Equity 2 ETF 57,302 $107,596 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 34,340 $64,480 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 2,329 $4,287 0.00%
Dimensional International Small Cap ETF 1,545 $2,901 0.00%
Dimensional International Small Cap Value ETF 680 $1,277 0.00%
Dimensional International Vector Equity ETF 66 $124 0.00%
Showing 1–7 of 7 positions