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Equibles

00327 · PAX GLOBAL · Held by Funds

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3.7700 HKD +0.1200 (+3.29%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.94B HKD
Shares
1.06B

Funds whose latest official portfolio report holds PAX GLOBAL (00327), 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)

22 fund positions
Fund Balance Value % of Fund Open
Kopernik Global All-Cap Fund 15,463,000 $7,775,107 0.24%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,658,609 $4,856,542 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,316,436 $4,684,490 0.00%
Dimensional International Small Cap Value ETF 3,985,000 $2,002,257 0.04%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 2,062,200 $1,731,689 3.72%
Kopernik International Fund 2,147,000 $1,079,555 0.11%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,661,000 $711,671 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,172,062 $589,336 0.00%
Dimensional International Core Equity 2 ETF 910,000 $457,228 0.00%
Amplify Digital Payments ETF 887,000 $380,043 0.25%
Dimensional International Core Equity Market ETF 743,000 $373,319 0.00%
Dimensional International Small Cap ETF 462,000 $232,131 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 400,000 $201,128 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 465,000 $199,234 0.02%
iShares International Small-Cap Equity Factor ETF 290,000 $145,695 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 220,000 $110,539 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 113,938 $57,296 0.02%
Virtus International Dividend ETF 108,000 $54,259 0.33%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 94,333 $40,414 0.31%
Dimensional International Sustainability Core 1 ETF 72,000 $36,176 0.00%
SBH INTERNATIONAL SMALL CAP FUND 65,000 $27,878 0.04%
Ecofin Digital Payments Infrastructure Fund 22,125 $21,198 0.31%
Showing 1–22 of 22 positions