00398 · ORIENTAL WATCH · Held by Funds
Market Cap
1.63B HKD
Shares
487.36M
Funds whose latest official portfolio report holds ORIENTAL WATCH (00398), 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)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity 2 ETF | DFIC | 714,000 | $299,564 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 578,000 | $242,504 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 376,000 | $157,754 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 58,000 | $24,334 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 22,000 | $9,230 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 2,000 | $839 | 0.00% | Long | 2026-07-31 |
Showing 1–6 of 6 positions