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Equibles

00028 · TIAN AN · Held by Funds

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3.1750 HKD -0.0700 (-2.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.73B HKD
Shares
1.47B

Funds whose latest official portfolio report holds TIAN AN (00028), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 155,000 $70,764 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 57,000 $26,023 0.00%
Dimensional Emerging Markets Value ETF 29,000 $13,240 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 19,000 $8,674 0.00%
Dimensional Emerging Core Equity Market ETF 8,000 $3,652 0.00%
Showing 1–5 of 5 positions