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Equibles

00330 · ESPRIT HOLDINGS · Held by Funds

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0.4300 HKD +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
125.97M HKD
Shares
283.08M

Funds whose latest official portfolio report holds ESPRIT HOLDINGS (00330), 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)

2 fund positions
Fund Balance Value % of Fund Open
Dimensional International Core Equity Market ETF 140,500 $8,779 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 120,500 $7,530 0.00%
Showing 1–2 of 2 positions