00258 · TOMSON GROUP · Held by Funds
Market Cap
4.79B HKD
Shares
2.26B
Funds whose latest official portfolio report holds TOMSON GROUP (00258), 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 2,132,000 | $618,587 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 599,481 | $174,303 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 321,242 | $93,403 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 300,000 | $87,227 | 0.00% | Long | 2026-07-31 | |
| SBH EMERGING MARKETS FUND | — | 192,000 | $50,018 | 0.05% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 70,000 | $20,353 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 40,357 | $11,734 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions