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Equibles

00034 · KOWLOON DEV · Held by Funds

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4.7500 HKD +0.0500 (+1.06%) At close · Oct 6
Rebalance outlook locked
Market Cap
6.07B HKD
Shares
1.31B

Funds whose latest official portfolio report holds KOWLOON DEV (00034), 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
Dimensional International Small Cap Value ETF 432,040 $266,113 0.01%
Dimensional International Core Equity 2 ETF 289,319 $178,205 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 280,941 $173,044 0.00%
Dimensional International Small Cap ETF 205,188 $126,385 0.00%
Dimensional International Sustainability Core 1 ETF 23,660 $14,573 0.00%
M International Equity Fund 9,991 $6,007 0.00%
Dimensional International Vector Equity ETF 1,000 $616 0.00%
Showing 1–7 of 7 positions