00053 · GUOCO GROUP · Held by Funds
Market Cap
23.53B HKD
Shares
329.05M
Funds whose latest official portfolio report holds GUOCO GROUP (00053), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 10,000 | $89,586 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,000 | $44,793 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 3,000 | $26,876 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 2,000 | $17,917 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions