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Equibles

00400 · INGDAN · Held by Funds

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4.3950 HKD -0.0050 (-0.11%) At close · Oct 7
Rebalance outlook locked
Market Cap
6.81B HKD
Shares
1.62B

Funds whose latest official portfolio report holds INGDAN (00400), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 795,000 $370,046 0.00%
Dimensional Emerging Core Equity Market ETF 357,000 $166,171 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 260,000 $121,021 0.00%
Dimensional Emerging Markets Value ETF 131,000 $60,976 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 119,000 $55,390 0.01%
Showing 1–5 of 5 positions