00376 · YUNFENG FIN · Held by Funds
Market Cap
7.60B HKD
Shares
4.04B
Funds whose latest official portfolio report holds YUNFENG FIN (00376), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 1,030,000 | $211,463 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Small Cap Value ETF | DISV | 792,000 | $162,610 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 660,000 | $135,508 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 590,000 | $121,136 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 432,000 | $88,696 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 154,000 | $31,619 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 148,000 | $30,387 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 4,000 | $821 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions