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Equibles

00062 · TRANSPORT INT'L · Held by Funds

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8.5100 HKD -0.0200 (-0.23%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.64B HKD
Shares
536.40M

Funds whose latest official portfolio report holds TRANSPORT INT'L (00062), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap ETF 239,085 $289,344 0.01%
Dimensional International Core Equity 2 ETF 205,766 $249,021 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 149,418 $180,827 0.00%
Dimensional International Small Cap Value ETF 9,333 $11,295 0.00%
Dimensional International Vector Equity ETF 8,846 $10,706 0.01%
SBH INTERNATIONAL EQUITY FUND 6,800 $8,305 0.06%
Showing 1–6 of 6 positions