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Equibles

00232 · CON AERO TECH · Held by Funds

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0.4850 HKD +0.0000 (+0.00%) At close · Sep 22
Rebalance outlook locked
Market Cap
4.51B HKD
Shares
9.30B

Funds whose latest official portfolio report holds CON AERO TECH (00232), 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 7,046,000 $399,851 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,861,948 $219,160 0.00%
Dimensional Emerging Core Equity Market ETF 2,560,000 $145,276 0.00%
Dimensional Emerging Markets Value ETF 1,994,000 $113,157 0.01%
Showing 1–4 of 4 positions