00127 · CHINESE EST H · Held by Funds
Market Cap
1.94B HKD
Shares
1.91B
Funds whose latest official portfolio report holds CHINESE EST H (00127), 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 |
|---|---|---|---|---|---|---|---|
| Invesco China Real Estate ETF | — | 111,231 | $78,689 | 0.18% | Long | 2020-01-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 402,000 | $56,392 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 256,000 | $35,911 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 1,500 | $210 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions