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Equibles

00196 · HONGHUA GROUP · Held by Funds

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0.1000 HKD +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
862.02M HKD
Shares
8.98B

Funds whose latest official portfolio report holds HONGHUA GROUP (00196), 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 Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 2,583,000 $42,822 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,248,000 $20,690 0.00%
Dimensional Emerging Markets Value ETF 785,000 $13,014 0.00%
Dimensional Emerging Core Equity Market ETF 51,000 $845 0.00%
Showing 1–4 of 4 positions