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Equibles

00031 · CHINA AEROSPACE · Held by Funds

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0.4450 HKD +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.39B HKD
Shares
3.09B

Funds whose latest official portfolio report holds CHINA AEROSPACE (00031), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 2,478,000 $153,263 0.00%
Dimensional Emerging Core Equity Market ETF 1,552,000 $95,991 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,416,000 $87,579 0.00%
Showing 1–3 of 3 positions