00045 · HK&S HOTELS · Held by Funds
Market Cap
9.17B HKD
Shares
1.67B
Funds whose latest official portfolio report holds HK&S HOTELS (00045), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 478,000 | $363,913 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 331,000 | $251,998 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 314,462 | $239,408 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Utility & Income Trust | GLU | 302,500 | $202,879 | 0.17% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 250,000 | $167,669 | 0.12% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 200,000 | $134,135 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 50,000 | $38,066 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 15,500 | $11,801 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 14,500 | $11,039 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,000 | $761 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions