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Equibles

00051 · HARBOUR CENTRE · Held by Funds

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5.1950 HKD +0.1950 (+3.90%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.37B HKD
Shares
708.75M

Funds whose latest official portfolio report holds HARBOUR CENTRE (00051), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 21,000 $12,185 0.00%
Dimensional International Small Cap Value ETF 10,000 $5,802 0.00%
Showing 1–2 of 2 positions