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Equibles

00218 · SWHYHK · Held by Funds

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0.8300 HKD +0.0000 (+0.00%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.31B HKD
Shares
1.56B

Funds whose latest official portfolio report holds SWHYHK (00218), 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)

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 700,000 $81,229 0.01%
Dimensional International Small Cap ETF 505,000 $66,976 0.00%
Dimensional International Core Equity 2 ETF 375,000 $49,735 0.00%
Dimensional International Core Equity Market ETF 370,000 $49,072 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 360,000 $47,745 0.00%
Showing 1–5 of 5 positions