00178 · SA SA INT'L · Held by Funds
Market Cap
3.58B HKD
Shares
3.10B
Funds whose latest official portfolio report holds SA SA INT'L (00178), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 1,358,000 | $159,325 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 770,000 | $90,339 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 718,000 | $84,238 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 641,248 | $75,229 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 288,000 | $33,789 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 12,000 | $1,408 | 0.00% | Long | 2026-07-31 | |
| Invesco International Ultra Dividend Revenue ETF | — | 2,837 | $504 | 0.02% | Long | 2020-01-31 |
Showing 1–7 of 7 positions