00098 · XINGFA ALUM · Held by Funds
Market Cap
2.25B HKD
Shares
420.65M
Funds whose latest official portfolio report holds XINGFA ALUM (00098), 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)
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 60,000 | $48,587 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 11,000 | $8,908 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,000 | $810 | 0.00% | Long | 2026-07-31 |
Showing 1–3 of 3 positions