Skip to main content
Equibles

00105 · ASSO INT HOTELS · Held by Funds

Use 00105 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00105.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
5.0100 HKD +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.80B HKD
Shares
360.00M

Funds whose latest official portfolio report holds ASSO INT HOTELS (00105), 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)

1 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 38,000 $25,684 0.00%
Showing 1–1 of 1 positions