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Equibles

00147 · IB SETTLEMENT · Held by Funds

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0.1810 HKD -0.0030 (-1.63%) At close · Oct 8
Rebalance outlook locked
Market Cap
4.50B HKD
Shares
23.10B

Funds whose latest official portfolio report holds IB SETTLEMENT (00147), 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 1,070,000 $6,823 0.00%
Showing 1–1 of 1 positions